NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 2,000,000 Value ($000) $2,329 Avg Close — Range —
Q4 2020
Shares 8,225,000 Value ($000) $9,383 Avg Close — Range —
Q3 2020
Shares 8,225,000 Value ($000) $8,570 Avg Close — Range —