NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 3,809,000 Value ($000) $4,947 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $4,759 Avg Close — Range —