NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 298,000 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 255,000 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 255,000 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 255,000 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 255,000 Value ($000) $275 Avg Close — Range —