ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 21,625 Value ($000) $2,148 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 21,625 Value ($000) $2,156 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 15,000 Value ($000) $1,492 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 30,000 Value ($000) $2,995 Avg Close $43.60 Range $39.38 - $47.13