VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2025
Shares 10,000 Value ($000) $1,174 Avg Close $148.62 Range $103.77 - $198.75
Q1 2018
Shares 34,086 Value ($000) $710 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 237,261 Value ($000) $4,347 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 320,281 Value ($000) $5,986 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 480,695 Value ($000) $8,071 Avg Close $13.44 Range $12.40 - $14.46