NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2023
Shares 5,444,712 Value ($000) $5,540 Avg Close — Range —
Q2 2021
Shares 26,659 Value ($000) $30,741 Avg Close — Range —
Q1 2021
Shares 26,659 Value ($000) $30,741 Avg Close — Range —
Q4 2020
Shares 28,100 Value ($000) $31,587 Avg Close — Range —
Q3 2020
Shares 7,438 Value ($000) $7,657 Avg Close — Range —