VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2021
Shares 19,800 Value ($000) $451 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 19,800 Value ($000) $339 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 19,800 Value ($000) $367 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 19,800 Value ($000) $350 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 659,800 Value ($000) $12,972 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 318,679 Value ($000) $6,010 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 340,679 Value ($000) $6,343 Avg Close $16.61 Range $13.24 - $19.38