VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2022

Shares 168,489 Value ($000) $3,909 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 384,735 Value ($000) $8,079 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 426,781 Value ($000) $9,752 Avg Close $23.14 Range $20.43 - $25.63

Q3 2020

Shares 836,208 Value ($000) $15,771 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 530,836 Value ($000) $9,885 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 409,913 Value ($000) $6,542 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	168,489	$3,909	$22.01	$19.72 - $23.77
Q3 2022	384,735	$8,079	$22.84	$19.80 - $24.63
Q2 2022	426,781	$9,752	$23.14	$20.43 - $25.63
Q3 2020	836,208	$15,771	$16.72	$15.73 - $18.08
Q2 2020	530,836	$9,885	$16.61	$13.24 - $19.38
Q1 2020	409,913	$6,542	$17.77	$9.95 - $20.59