NEXTERA ENERGY INC

CUSIP: 65339F663 Class: UNIT 06/01/2027

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

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

Q1 2025
Shares 50,000 Value ($000) $2,391 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $2,440 Avg Close Range
Q3 2024
Shares 50,000 Value ($000) $2,773 Avg Close Range
Q2 2024
Shares 500,000 Value ($000) $24,745 Avg Close Range