NEXTERA ENERGY INC

CUSIP: 65339F119 Class: UNIT 11/01/2027

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 250,000 Value ($000) $12,188 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $11,758 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $11,063 Avg Close Range
Q1 2025
Shares 250,000 Value ($000) $11,388 Avg Close Range
Q4 2024
Shares 500,000 Value ($000) $22,800 Avg Close Range