VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q2 2022
Shares 4,918,615 Value ($000) $112,390 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,918,615 Value ($000) $114,358 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 6,083,767 Value ($000) $138,527 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 6,168,615 Value ($000) $105,483 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 6,168,615 Value ($000) $114,428 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 4,918,615 Value ($000) $86,961 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 4,918,615 Value ($000) $96,700 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 4,918,615 Value ($000) $92,765 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 4,918,615 Value ($000) $91,585 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 4,918,615 Value ($000) $78,501 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,918,615 Value ($000) $113,079 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 4,918,615 Value ($000) $131,475 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,918,615 Value ($000) $111,357 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 4,918,615 Value ($000) $128,032 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 4,918,615 Value ($000) $112,587 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 7,231,972 Value ($000) $179,931 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 8,561,972 Value ($000) $202,576 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 9,419,815 Value ($000) $196,215 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 12,398,955 Value ($000) $227,149 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 18,320,311 Value ($000) $342,407 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 18,320,311 Value ($000) $307,598 Avg Close $13.44 Range $12.40 - $14.46