VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,000 Value ($000) $1,613 Avg Close $181.92 Range $158.43 - $216.80
Q3 2024
Shares 16,000 Value ($000) $1,897 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 11,454 Value ($000) $985 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 40,355 Value ($000) $2,811 Avg Close $48.74 Range $37.19 - $72.17