NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 64,636,000 Value ($000) $107,846 Avg Close — Range —
Q4 2023
Shares 10,150,000 Value ($000) $13,131 Avg Close — Range —
Q3 2023
Shares 10,150,000 Value ($000) $10,855 Avg Close — Range —
Q2 2023
Shares 10,150,000 Value ($000) $10,774 Avg Close — Range —
Q1 2023
Shares 10,150,000 Value ($000) $10,548 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,969 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,402 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,413 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,567 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,921 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,916 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,848 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,857 Avg Close — Range —
Q4 2020
Shares 29,254,000 Value ($000) $33,294 Avg Close — Range —
Q3 2020
Shares 28,033,000 Value ($000) $29,432 Avg Close — Range —
Q2 2020
Shares 12,363,000 Value ($000) $12,603 Avg Close — Range —