VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 65 Value ($000) $2 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 65 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 65 Value ($000) $2 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 75 Value ($000) $2 Avg Close $22.01 Range $19.72 - $23.77