Parallax Volatility Advisers, L.P.

Holdings History for NEXTERA ENERGY INC - UNIT 11/01/2027 (NEEPRT)

Symbol: NEEPRT
Investment type: Equity / UNIT 11/01/2027

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2025	0%	$54,693,102	787,858	$69.42 ^*	Q2 2025
31 Mar 2025	0%	$72,702,019	1,025,561	$70.89 ^*	Q1 2025
31 Dec 2024	0%	$76,658,404	1,069,304	$71.69 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.