NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 8,370,000 Value ($000) $32,822 Avg Close — Range —
Q1 2025
Shares 7,287,000 Value ($000) $17,014 Avg Close — Range —
Q4 2024
Shares 5,213,000 Value ($000) $11,462 Avg Close — Range —
Q3 2024
Shares 4,230,000 Value ($000) $9,397 Avg Close — Range —
Q2 2024
Shares 5,750,000 Value ($000) $11,041 Avg Close — Range —
Q1 2024
Shares 7,640,000 Value ($000) $12,665 Avg Close — Range —
Q4 2023
Shares 6,291,000 Value ($000) $8,117 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $27 Avg Close — Range —