NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 1,750,000 Value ($000) $4,087 Avg Close — Range —
Q4 2024
Shares 1,750,000 Value ($000) $3,854 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $3,888 Avg Close — Range —
Q2 2024
Shares 1,750,000 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $2,488 Avg Close — Range —