NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2023
Shares 27,550,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 39,266,000 Value ($000) $41,681 Avg Close — Range —
Q2 2023
Shares 39,316,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 39,636,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 38,136,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 22,525,000 Value ($000) $24,108 Avg Close — Range —
Q2 2022
Shares 21,125,000 Value ($000) $22,789 Avg Close — Range —
Q1 2022
Shares 13,010,000 Value ($000) $14,360 Avg Close — Range —
Q3 2021
Shares 12,390,000 Value ($000) $14,571 Avg Close — Range —
Q2 2021
Shares 11,890,000 Value ($000) $13,846 Avg Close — Range —
Q1 2021
Shares 10,875,000 Value ($000) $12,629 Avg Close — Range —
Q4 2020
Shares 2,860,000 Value ($000) $3,261 Avg Close — Range —
Q3 2020
Shares 4,045,000 Value ($000) $4,219 Avg Close — Range —
Q2 2020
Shares 27,015,000 Value ($000) $27,437 Avg Close — Range —
Q1 2020
Shares 24,515,000 Value ($000) $23,902 Avg Close — Range —
Q4 2019
Shares 22,280,000 Value ($000) $25,337 Avg Close — Range —
Q3 2019
Shares 23,970,000 Value ($000) $26,981 Avg Close — Range —
Q2 2019
Shares 18,625,000 Value ($000) $19,941 Avg Close — Range —