NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 40,771,000 Value ($000) $90,547 Avg Close — Range —
Q2 2024
Shares 29,639,000 Value ($000) $56,869 Avg Close — Range —
Q1 2024
Shares 50,489,000 Value ($000) $83,854 Avg Close — Range —
Q4 2023
Shares 45,489,000 Value ($000) $58,697 Avg Close — Range —
Q3 2023
Shares 41,008,000 Value ($000) $43,530 Avg Close — Range —
Q2 2023
Shares 28,008,000 Value ($000) $29,621 Avg Close — Range —
Q1 2023
Shares 7,008,000 Value ($000) $7,255 Avg Close — Range —
Q4 2022
Shares 7,008,000 Value ($000) $6,950 Avg Close — Range —
Q3 2022
Shares 7,008,000 Value ($000) $7,500 Avg Close — Range —
Q2 2022
Shares 8,330,000 Value ($000) $9,004 Avg Close — Range —
Q1 2022
Shares 8,330,000 Value ($000) $9,174 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $11,847 Avg Close — Range —
Q4 2020
Shares 19,339,000 Value ($000) $22,094 Avg Close — Range —
Q3 2020
Shares 16,839,000 Value ($000) $17,529 Avg Close — Range —
Q2 2020
Shares 14,339,000 Value ($000) $14,598 Avg Close — Range —
Q1 2020
Shares 14,339,000 Value ($000) $13,930 Avg Close — Range —
Q4 2019
Shares 18,839,000 Value ($000) $21,454 Avg Close — Range —
Q3 2019
Shares 23,839,000 Value ($000) $26,868 Avg Close — Range —
Q2 2019
Shares 27,200,000 Value ($000) $29,108 Avg Close — Range —