NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 2,500,000 Value ($000) $2,642 Avg Close Range
Q2 2023
Shares 2,500,000 Value ($000) $2,648 Avg Close Range
Q1 2023
Shares 10,500,000 Value ($000) $10,825 Avg Close Range
Q4 2022
Shares 10,500,000 Value ($000) $10,389 Avg Close Range
Q3 2022
Shares 6,500,000 Value ($000) $6,968 Avg Close Range
Q2 2022
Shares 6,500,000 Value ($000) $7,027 Avg Close Range
Q1 2022
Shares 4,500,000 Value ($000) $4,965 Avg Close Range