NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2024
Shares 43,647,000 Value ($000) $72,454 Avg Close — Range —
Q4 2023
Shares 17,424,000 Value ($000) $22,390 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $19,573 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 1,765,000 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 53,385,000 Value ($000) $52,771 Avg Close — Range —
Q3 2022
Shares 60,705,000 Value ($000) $64,620 Avg Close — Range —
Q2 2022
Shares 58,999,000 Value ($000) $63,335 Avg Close — Range —
Q1 2022
Shares 56,999,000 Value ($000) $62,470 Avg Close — Range —
Q4 2021
Shares 49,469,000 Value ($000) $58,685 Avg Close — Range —
Q3 2021
Shares 37,500,000 Value ($000) $43,988 Avg Close — Range —
Q2 2021
Shares 47,000,000 Value ($000) $54,614 Avg Close — Range —
Q4 2020
Shares 10,786,000 Value ($000) $12,256 Avg Close — Range —
Q3 2020
Shares 12,801,000 Value ($000) $13,259 Avg Close — Range —
Q2 2020
Shares 10,161,000 Value ($000) $10,273 Avg Close — Range —