NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 19,518,000 Value ($000) $20,271 Avg Close — Range —
Q4 2022
Shares 30,438,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 32,438,000 Value ($000) $34,650 Avg Close — Range —
Q2 2022
Shares 32,438,000 Value ($000) $35,098 Avg Close — Range —
Q1 2022
Shares 32,438,000 Value ($000) $35,846 Avg Close — Range —
Q4 2021
Shares 32,438,000 Value ($000) $38,610 Avg Close — Range —
Q3 2021
Shares 31,438,000 Value ($000) $36,987 Avg Close — Range —
Q2 2021
Shares 28,438,000 Value ($000) $33,112 Avg Close — Range —
Q1 2021
Shares 22,100,000 Value ($000) $25,740 Avg Close — Range —
Q4 2020
Shares 22,800,000 Value ($000) $26,136 Avg Close — Range —
Q3 2020
Shares 21,000,000 Value ($000) $21,846 Avg Close — Range —
Q2 2020
Shares 17,200,000 Value ($000) $17,516 Avg Close — Range —
Q1 2020
Shares 8,450,000 Value ($000) $8,238 Avg Close — Range —
Q4 2019
Shares 3,450,000 Value ($000) $3,922 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $4,231 Avg Close — Range —
Q2 2019
Shares 11,975,000 Value ($000) $12,788 Avg Close — Range —