VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 242,500 Value ($000) $6,312 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 280,000 Value ($000) $6,409 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 325,950 Value ($000) $8,110 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 28,500 Value ($000) $674 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 365,700 Value ($000) $7,618 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 80,000 Value ($000) $1,466 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 195,297 Value ($000) $3,650 Avg Close $14.74 Range $13.51 - $16.22