NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —