VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Benefit Street Partners LLC's Holding History (CIK: 0001543160)

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

Q1 2022
Shares 109,161 Value ($000) $2,538 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 400,843 Value ($000) $9,127 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 400,843 Value ($000) $6,854 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 400,843 Value ($000) $7,436 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 386,907 Value ($000) $6,841 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 411,907 Value ($000) $8,098 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 384,161 Value ($000) $7,245 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 384,161 Value ($000) $7,153 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 284,161 Value ($000) $4,535 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 468,161 Value ($000) $10,763 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 468,161 Value ($000) $12,514 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 393,161 Value ($000) $8,901 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 450,003 Value ($000) $11,714 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 542,218 Value ($000) $12,411 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 542,218 Value ($000) $13,490 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 542,218 Value ($000) $12,829 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 42,215 Value ($000) $879 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 112,448 Value ($000) $2,060 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 427,448 Value ($000) $7,989 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 443,795 Value ($000) $7,451 Avg Close $13.44 Range $12.40 - $14.46