NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 400,000 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $423 Avg Close — Range —