NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,507 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,923 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,855 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,815 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,830 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $11,425 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,205 Avg Close — Range —