NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2019
Shares 27,119 Value ($000) $1,152 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 27,325 Value ($000) $1,082 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 59,158 Value ($000) $2,213 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 50,992 Value ($000) $1,565 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 57,489 Value ($000) $1,755 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 47,133 Value ($000) $1,342 Avg Close $22.53 Range $20.30 - $24.66