NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023

Shares 282 Value ($000) $11 Avg Close $32.10 Range $28.87 - $35.49

Q2 2020

Shares 6,312 Value ($000) $205 Avg Close $27.85 Range $21.27 - $32.45

Q4 2019

Shares 7,462 Value ($000) $296 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 7,462 Value ($000) $295 Avg Close $30.11 Range $27.19 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	282	$11	$32.10	$28.87 - $35.49
Q2 2020	6,312	$205	$27.85	$21.27 - $32.45
Q4 2019	7,462	$296	$32.97	$31.50 - $34.84
Q3 2019	7,462	$295	$30.11	$27.19 - $33.35