VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 10,500 Value ($000) $1,233 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 5,375 Value ($000) $741 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 8,500 Value ($000) $731 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,500	$1,233	$148.62	$103.77 - $198.75
Q4 2024	5,375	$741	$137.88	$110.71 - $167.48
Q2 2024	8,500	$731	$82.71	$63.49 - $105.96