Polar Asset Management Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,452	Closed	-$206K	–	1174
2021 Q1	$206K	Buy	+5,452	New	+$206K	﹤0.01%	719
2020 Q4	–	Sell	-26,804	Closed	-$824K	–	830
2020 Q3	$824K	Buy	+26,804	New	+$824K	0.01%	274