NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2025
Shares 5,381,000 Value ($000) $12,526 Avg Close — Range —
Q4 2024
Shares 5,381,000 Value ($000) $11,806 Avg Close — Range —
Q3 2024
Shares 7,235,000 Value ($000) $16,036 Avg Close — Range —
Q2 2024
Shares 937,000 Value ($000) $1,797 Avg Close — Range —