VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2023
Shares 112,064 Value ($000) $3,718 Avg Close $29.25 Range $25.18 - $33.36
Q4 2022
Shares 566,001 Value ($000) $13,131 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 473,494 Value ($000) $9,943 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 624,979 Value ($000) $14,281 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,249,640 Value ($000) $29,054 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 410,911 Value ($000) $9,356 Avg Close $18.51 Range $15.38 - $21.23
Q4 2020
Shares 12,400 Value ($000) $244 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 96,514 Value ($000) $1,820 Avg Close $16.72 Range $15.73 - $18.08