VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 5,396,089 Value ($000) $141,647 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 6,538,473 Value ($000) $156,923 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 7,038,473 Value ($000) $163 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 7,038,473 Value ($000) $147,808 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 7,038,473 Value ($000) $160,829 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 7,288,473 Value ($000) $169,457 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 10,050,895 Value ($000) $228,859 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 10,050,895 Value ($000) $171,870 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 10,050,895 Value ($000) $186,444 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 11,050,895 Value ($000) $195,380 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 12,983,541 Value ($000) $255,256 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 12,983,541 Value ($000) $244,870 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 8,885,428 Value ($000) $165,447 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 9,644,494 Value ($000) $153,926 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 8,844,491 Value ($000) $203,335 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 9,506,286 Value ($000) $254,103 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 12,506,286 Value ($000) $283,142 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 13,668,460 Value ($000) $355,790 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 14,820,958 Value ($000) $339,252 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 15,021,458 Value ($000) $373,734 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 15,021,458 Value ($000) $355,408 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 13,349,662 Value ($000) $278,073 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 10,755,817 Value ($000) $197,047 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 9,579,575 Value ($000) $179,042 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 9,579,435 Value ($000) $160,839 Avg Close $13.44 Range $12.40 - $14.46