NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 2,000,000 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 1,025,000 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,787 Avg Close — Range —