VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,778 Value ($000) $932 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,487 Value ($000) $487 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 30,132 Value ($000) $5,840 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 13,533 Value ($000) $1,589 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 12,363 Value ($000) $1,704 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 9,056 Value ($000) $1,073 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 16,637 Value ($000) $1,430 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 19,049 Value ($000) $1,327 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 49,833 Value ($000) $1,920 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 38,393 Value ($000) $1,274 Avg Close $29.25 Range $25.18 - $33.36
Q4 2022
Shares 103,234 Value ($000) $2,395 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 104,549 Value ($000) $2,196 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 63,214 Value ($000) $1,444 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 63,242 Value ($000) $1,470 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 54,281 Value ($000) $1,236 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 35,204 Value ($000) $602 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 19,938 Value ($000) $370 Avg Close $15.68 Range $14.03 - $17.31
Q3 2020
Shares 13,700 Value ($000) $258 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 29,429 Value ($000) $548 Avg Close $16.61 Range $13.24 - $19.38
Q1 2019
Shares 22,969 Value ($000) $598 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 29,106 Value ($000) $666 Avg Close $20.17 Range $17.82 - $22.49
Q2 2018
Shares 19,694 Value ($000) $466 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 10,992 Value ($000) $229 Avg Close $16.53 Range $14.81 - $18.34