NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 9,375,000 Value ($000) $9,757 Avg Close — Range —
Q2 2020
Shares 3,675,000 Value ($000) $3,734 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —