VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2022
Shares 231,351 Value ($000) $5,367 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 630,043 Value ($000) $13,231 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 525,043 Value ($000) $11,997 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 485,000 Value ($000) $11,276 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 445,000 Value ($000) $10,133 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 450,000 Value ($000) $7,695 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 623,750 Value ($000) $11,571 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 275,000 Value ($000) $4,862 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 105,000 Value ($000) $2,064 Avg Close $16.64 Range $15.09 - $18.14