NEXTERA ENGY PTR

CUSIP: 65341BAG1 Class: 2.50 15/06/2026

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

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

Q3 2024
Shares 20,002 Value ($000) $18,876 Avg Close — Range —
Q2 2024
Shares 18,002 Value ($000) $16,494 Avg Close — Range —