NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q1 2019
Shares 50,000 Value ($000) $2,124 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 421,000 Value ($000) $16,672 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 600,000 Value ($000) $22,440 Avg Close $27.85 Range $24.81 - $31.08