VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2023
Shares 505,223 Value ($000) $13,262 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 505,223 Value ($000) $12,125 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,011,044 Value ($000) $23,456 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,176,622 Value ($000) $24,709 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,326,652 Value ($000) $30,314 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,326,652 Value ($000) $30,845 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,326,652 Value ($000) $30,208 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,354,642 Value ($000) $23,164 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,354,642 Value ($000) $25,129 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,354,642 Value ($000) $23,950 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,306,073 Value ($000) $25,677 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,306,073 Value ($000) $23,496 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,306,073 Value ($000) $24,868 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,558,351 Value ($000) $24,902 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,558,351 Value ($000) $35,967 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,589,582 Value ($000) $41,520 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 2,589,582 Value ($000) $58,576 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 2,589,582 Value ($000) $68,158 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,709,582 Value ($000) $60,071 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 2,709,582 Value ($000) $68,959 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 2,709,582 Value ($000) $61,806 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,709,582 Value ($000) $56,305 Avg Close $16.53 Range $14.81 - $18.34