NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q3 2020
Shares 39,000,000 Value ($000) $40,394 Avg Close — Range —
Q2 2020
Shares 39,000,000 Value ($000) $39,430 Avg Close — Range —
Q1 2020
Shares 39,000,000 Value ($000) $37,835 Avg Close — Range —
Q4 2019
Shares 39,000,000 Value ($000) $44,216 Avg Close — Range —
Q3 2019
Shares 39,000,000 Value ($000) $43,830 Avg Close — Range —
Q2 2019
Shares 31,500,000 Value ($000) $33,645 Avg Close — Range —