NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2021

Shares 391,737 Value ($000) $16,876 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 509,069 Value ($000) $20,785 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 939,358 Value ($000) $37,856 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 459,461 Value ($000) $17,335 Avg Close $34.57 Range $30.44 - $38.38

Q3 2014

Shares 307,920 Value ($000) $9,385 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 325,678 Value ($000) $12,115 Avg Close $26.64 Range $24.30 - $29.51

Q4 2013

Shares 408,815 Value ($000) $11,741 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 360,665 Value ($000) $9,857 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 553,240 Value ($000) $14,772 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	391,737	$16,876	$34.95	$30.97 - $38.65
Q3 2021	509,069	$20,785	$37.59	$33.81 - $40.82
Q2 2021	939,358	$37,856	$31.74	$28.06 - $36.14
Q1 2021	459,461	$17,335	$34.57	$30.44 - $38.38
Q3 2014	307,920	$9,385	$24.27	$22.55 - $28.97
Q2 2014	325,678	$12,115	$26.64	$24.30 - $29.51
Q4 2013	408,815	$11,741	$21.45	$20.20 - $23.16
Q3 2013	360,665	$9,857	$20.64	$19.31 - $22.23
Q2 2013	553,240	$14,772	$20.46	$18.93 - $21.83