NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2021

Shares 62,500 Value ($000) $2,693 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 47,500 Value ($000) $1,939 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 97,500 Value ($000) $3,929 Avg Close $31.74 Range $28.06 - $36.14

Q4 2020

Shares 87,500 Value ($000) $3,286 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 87,500 Value ($000) $2,690 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 87,500 Value ($000) $2,849 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 270,000 Value ($000) $7,360 Avg Close $28.87 Range $16.43 - $33.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	62,500	$2,693	$34.95	$30.97 - $38.65
Q3 2021	47,500	$1,939	$37.59	$33.81 - $40.82
Q2 2021	97,500	$3,929	$31.74	$28.06 - $36.14
Q4 2020	87,500	$3,286	$28.35	$25.62 - $32.51
Q3 2020	87,500	$2,690	$28.19	$24.14 - $31.10
Q2 2020	87,500	$2,849	$27.85	$21.27 - $32.45
Q1 2020	270,000	$7,360	$28.87	$16.43 - $33.84