NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023

Shares 14,993 Value ($000) $578 Avg Close $36.05 Range $34.18 - $38.33

Q3 2016

Shares 10,900 Value ($000) $122 Avg Close $10.69 Range $8.78 - $13.12

Q4 2015

Shares 16,700 Value ($000) $197 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 11,980 Value ($000) $178 Avg Close $15.78 Range $11.49 - $18.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,993	$578	$36.05	$34.18 - $38.33
Q3 2016	10,900	$122	$10.69	$8.78 - $13.12
Q4 2015	16,700	$197	$10.14	$7.09 - $12.83
Q3 2015	11,980	$178	$15.78	$11.49 - $18.37