VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024
Shares 57,100 Value ($000) $4,909 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 40,300 Value ($000) $2,807 Avg Close $48.74 Range $37.19 - $72.17
Q1 2023
Shares 42,500 Value ($000) $1,020 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 21,400 Value ($000) $496 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 38,600 Value ($000) $882 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 91,600 Value ($000) $2,086 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 328,200 Value ($000) $5,612 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 285,500 Value ($000) $5,048 Avg Close $17.90 Range $14.56 - $21.76