NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 1,700,000 Value ($000) $2,813 Avg Close — Range —
Q4 2023
Shares 55,603,000 Value ($000) $71,450 Avg Close — Range —
Q3 2023
Shares 53,103,000 Value ($000) $56,183 Avg Close — Range —
Q2 2023
Shares 51,103,000 Value ($000) $53,939 Avg Close — Range —
Q1 2023
Shares 51,103,000 Value ($000) $52,508 Avg Close — Range —
Q4 2022
Shares 50,137,000 Value ($000) $49,560 Avg Close — Range —
Q3 2022
Shares 41,100,000 Value ($000) $43,751 Avg Close — Range —
Q2 2022
Shares 39,280,000 Value ($000) $42,167 Avg Close — Range —
Q1 2022
Shares 39,280,000 Value ($000) $43,050 Avg Close — Range —
Q4 2021
Shares 38,950,000 Value ($000) $46,206 Avg Close — Range —
Q3 2021
Shares 30,450,000 Value ($000) $35,718 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $9,877 Avg Close — Range —