NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 450,000 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 1,375,000 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 2,205,000 Value ($000) $2,833 Avg Close — Range —
Q3 2023
Shares 2,225,000 Value ($000) $2,354 Avg Close — Range —
Q2 2023
Shares 2,225,000 Value ($000) $2,348 Avg Close — Range —
Q1 2023
Shares 2,225,000 Value ($000) $2,286 Avg Close — Range —