NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 10,000,000 Value ($000) $10,581 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 13,500,000 Value ($000) $15,177 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $17,115 Avg Close — Range —