NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 665,000 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 2,659,000 Value ($000) $3,434 Avg Close — Range —
Q3 2023
Shares 4,085,000 Value ($000) $4,379 Avg Close — Range —
Q2 2023
Shares 4,800,000 Value ($000) $5,075 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $15 Avg Close — Range —