NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 295,000 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 295,000 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 1,770,000 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $481 Avg Close — Range —