NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 108,000 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 1,792,000 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 18,261,000 Value ($000) $19,366 Avg Close — Range —
Q1 2023
Shares 30,106,000 Value ($000) $31,084 Avg Close — Range —
Q4 2022
Shares 19,341,000 Value ($000) $19,215 Avg Close — Range —
Q3 2022
Shares 18,021,000 Value ($000) $19,273 Avg Close — Range —
Q2 2022
Shares 26,390,000 Value ($000) $28,462 Avg Close — Range —
Q1 2022
Shares 33,431,000 Value ($000) $36,897 Avg Close — Range —
Q4 2021
Shares 42,247,000 Value ($000) $50,098 Avg Close — Range —
Q3 2021
Shares 45,018,000 Value ($000) $52,665 Avg Close — Range —
Q2 2021
Shares 71,514,000 Value ($000) $83,310 Avg Close — Range —
Q1 2021
Shares 52,981,000 Value ($000) $61,569 Avg Close — Range —
Q4 2020
Shares 38,444,000 Value ($000) $43,697 Avg Close — Range —
Q3 2020
Shares 44,044,000 Value ($000) $45,761 Avg Close — Range —
Q2 2020
Shares 42,784,000 Value ($000) $43,289 Avg Close — Range —
Q1 2020
Shares 46,915,000 Value ($000) $45,703 Avg Close — Range —
Q4 2019
Shares 43,478,000 Value ($000) $49,470 Avg Close — Range —
Q3 2019
Shares 49,691,000 Value ($000) $55,862 Avg Close — Range —
Q2 2019
Shares 25,969,000 Value ($000) $27,776 Avg Close — Range —