NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q1 2022
Shares 17,543,000 Value ($000) $19,539 Avg Close Range
Q4 2021
Shares 24,043,000 Value ($000) $28,574 Avg Close Range
Q3 2021
Shares 51,043,000 Value ($000) $60,310 Avg Close Range
Q2 2021
Shares 56,043,000 Value ($000) $64,940 Avg Close Range
Q1 2021
Shares 56,043,000 Value ($000) $65,208 Avg Close Range