NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 652,000 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 2,402,000 Value ($000) $2,546 Avg Close — Range —
Q2 2023
Shares 2,656,000 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 3,807,000 Value ($000) $3,935 Avg Close — Range —
Q4 2022
Shares 2,177,000 Value ($000) $2,156 Avg Close — Range —