Susquehanna International Group’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$1.46M	–	5261
2020 Q1	$1.46M	Sell	50,000 -75,000	-60%	-$2.19M	﹤0.01%	1596
2019 Q4	$6.1M	Buy	+125,000	New	+$6.1M	﹤0.01%	764
2019 Q3	–	Sell	-100,000	Closed	-$5.03M	–	5225
2019 Q2	$5.03M	Hold	100,000	–	–	﹤0.01%	673
2019 Q1	$5.29M	Buy	+100,000	New	+$5.29M	﹤0.01%	408