VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 3,616,317 Value ($000) $66,404 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 3,616,317 Value ($000) $65,558 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 3,705,029 Value ($000) $57,609 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 3,705,029 Value ($000) $82,984 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 3,799,015 Value ($000) $98,997 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 5,514,587 Value ($000) $122,689 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 5,514,587 Value ($000) $141,060 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 6,413,293 Value ($000) $144,615 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 8,291,236 Value ($000) $203,911 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 8,595,447 Value ($000) $201,110 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 10,052,728 Value ($000) $207,410 Avg Close $16.53 Range $14.81 - $18.34
Q3 2017
Shares 10,095,447 Value ($000) $186,922 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 10,163,448 Value ($000) $168,582 Avg Close $13.44 Range $12.40 - $14.46