VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022

Shares 15,468 Value ($000) $360 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 21,739 Value ($000) $495 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 16,333 Value ($000) $279 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 23,697 Value ($000) $440 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 12,639 Value ($000) $223 Avg Close $17.90 Range $14.56 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,468	$360	$20.62	$18.81 - $22.08
Q4 2021	21,739	$495	$18.51	$15.38 - $21.23
Q3 2021	16,333	$279	$16.92	$15.22 - $17.92
Q2 2021	23,697	$440	$15.68	$14.03 - $17.31
Q1 2021	12,639	$223	$17.90	$14.56 - $21.76