VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 2,461 Value ($000) $212 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 22,894 Value ($000) $1,595 Avg Close $48.74 Range $37.19 - $72.17

Q1 2019

Shares 125,590 Value ($000) $3,269 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 338,385 Value ($000) $7,746 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 33,678 Value ($000) $838 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 67,599 Value ($000) $1,599 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 59,428 Value ($000) $1,238 Avg Close $16.53 Range $14.81 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,461	$212	$82.71	$63.49 - $105.96
Q1 2024	22,894	$1,595	$48.74	$37.19 - $72.17
Q1 2019	125,590	$3,269	$21.60	$18.84 - $23.10
Q4 2018	338,385	$7,746	$20.17	$17.82 - $22.49
Q3 2018	33,678	$838	$19.68	$18.69 - $21.57
Q2 2018	67,599	$1,599	$19.66	$16.76 - $21.22
Q1 2018	59,428	$1,238	$16.53	$14.81 - $18.34