VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 4,007 Value ($000) $646 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,115 Value ($000) $414 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 4,496 Value ($000) $528 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,514 Value ($000) $622 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 5,874 Value ($000) $505 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,007	$646	$181.92	$158.43 - $216.80
Q3 2025	2,115	$414	$197.68	$177.99 - $219.51
Q1 2025	4,496	$528	$148.62	$103.77 - $198.75
Q4 2024	4,514	$622	$137.88	$110.71 - $167.48
Q2 2024	5,874	$505	$82.71	$63.49 - $105.96