VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 80,000 Value ($000) $1,573 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 430,000 Value ($000) $8,110 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 430,000 Value ($000) $8,007 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 675,000 Value ($000) $10,773 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,775,000 Value ($000) $40,807 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 690,000 Value ($000) $18,444 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 390,000 Value ($000) $8,830 Avg Close $21.56 Range $18.91 - $23.95