VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q3 2024

Shares 19,392 Value ($000) $2,299 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 21,701 Value ($000) $1,867 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 42,701 Value ($000) $2,973 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 59,200 Value ($000) $2,279 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 59,200 Value ($000) $1,964 Avg Close $29.25 Range $25.18 - $33.36

Q4 2021

Shares 218,900 Value ($000) $4,984 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 395,900 Value ($000) $6,770 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 395,900 Value ($000) $7,344 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 451,103 Value ($000) $7,976 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 869,724 Value ($000) $17,098 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 870,264 Value ($000) $16,413 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 804,935 Value ($000) $14,988 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 845,673 Value ($000) $13,497 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 723,587 Value ($000) $16,635 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 2,216,268 Value ($000) $59,241 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 2,831,991 Value ($000) $64,116 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 4,173,220 Value ($000) $108,630 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 4,426,126 Value ($000) $101,314 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 5,321,125 Value ($000) $132,390 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 5,435,990 Value ($000) $128,615 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 9,370,985 Value ($000) $195,197 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 12,916,380 Value ($000) $236,628 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 17,044,456 Value ($000) $318,560 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 17,870,105 Value ($000) $300,039 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,392	$2,299	$84.10	$65.87 - $121.15
Q2 2024	21,701	$1,867	$82.71	$63.49 - $105.96
Q1 2024	42,701	$2,973	$48.74	$37.19 - $72.17
Q4 2023	59,200	$2,279	$34.08	$30.51 - $38.30
Q3 2023	59,200	$1,964	$29.25	$25.18 - $33.36
Q4 2021	218,900	$4,984	$18.51	$15.38 - $21.23
Q3 2021	395,900	$6,770	$16.92	$15.22 - $17.92
Q2 2021	395,900	$7,344	$15.68	$14.03 - $17.31
Q1 2021	451,103	$7,976	$17.90	$14.56 - $21.76
Q4 2020	869,724	$17,098	$16.64	$15.09 - $18.14
Q3 2020	870,264	$16,413	$16.72	$15.73 - $18.08
Q2 2020	804,935	$14,988	$16.61	$13.24 - $19.38
Q1 2020	845,673	$13,497	$17.77	$9.95 - $20.59
Q4 2019	723,587	$16,635	$22.42	$19.76 - $24.27
Q3 2019	2,216,268	$59,241	$20.57	$18.42 - $23.64
Q2 2019	2,831,991	$64,116	$21.56	$18.91 - $23.95
Q1 2019	4,173,220	$108,630	$21.60	$18.84 - $23.10
Q4 2018	4,426,126	$101,314	$20.17	$17.82 - $22.49
Q3 2018	5,321,125	$132,390	$19.68	$18.69 - $21.57
Q2 2018	5,435,990	$128,615	$19.66	$16.76 - $21.22
Q1 2018	9,370,985	$195,197	$16.53	$14.81 - $18.34
Q4 2017	12,916,380	$236,628	$16.03	$14.63 - $18.13
Q3 2017	17,044,456	$318,560	$14.74	$13.51 - $16.22
Q2 2017	17,870,105	$300,039	$13.44	$12.40 - $14.46