NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 8,500,000 Value ($000) $10,126 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $11,780 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $11,670 Avg Close — Range —
Q1 2021
Shares 16,100,000 Value ($000) $18,834 Avg Close — Range —