NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2024
Shares 13,000,000 Value ($000) $21,502 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $17,943 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $8,988 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $6,349 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,167 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $7,804 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $8,516 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $8,595 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $8,811 Avg Close — Range —