NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2021
Shares 106,000 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 116,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 116,000 Value ($000) $132 Avg Close — Range —