NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $117 Avg Close — Range —