NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 25,330 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,330 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —