NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 65 Value ($000) $3 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 65 Value ($000) $3 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 65 Value ($000) $2 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 65 Value ($000) $2 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 65 Value ($000) $2 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 65 Value ($000) $2 Avg Close $27.85 Range $21.27 - $32.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	65	$3	$37.59	$33.81 - $40.82
Q2 2021	65	$3	$31.74	$28.06 - $36.14
Q1 2021	65	$2	$34.57	$30.44 - $38.38
Q4 2020	65	$2	$28.35	$25.62 - $32.51
Q3 2020	65	$2	$28.19	$24.14 - $31.10
Q2 2020	65	$2	$27.85	$21.27 - $32.45