VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 127,855 Value ($000) $3,011 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 134,006 Value ($000) $2,855 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 122,969 Value ($000) $2,810 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 66,534 Value ($000) $1,572 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 20,989 Value ($000) $478 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 21,223 Value ($000) $363 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 22,356 Value ($000) $415 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 22,530 Value ($000) $398 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 22,996 Value ($000) $452 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 24,294 Value ($000) $463 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 27,955 Value ($000) $526 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 32,460 Value ($000) $522 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 35,499 Value ($000) $816 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 64,038 Value ($000) $1,712 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 70,741 Value ($000) $1,602 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 66,487 Value ($000) $1,731 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 31,895 Value ($000) $1,778 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 36,700 Value ($000) $2,150 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 88,878 Value ($000) $2,127 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 89,825 Value ($000) $1,895 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 90,339 Value ($000) $1,686 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 63,153 Value ($000) $1,260 Avg Close $14.74 Range $13.51 - $16.22