VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 37,628 Value ($000) $4,460 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 36,073 Value ($000) $3,102 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 25,629 Value ($000) $1,785 Avg Close $48.74 Range $37.19 - $72.17

Q3 2023

Shares 152,100 Value ($000) $5,047 Avg Close $29.25 Range $25.18 - $33.36

Q4 2022

Shares 11,100 Value ($000) $258 Avg Close $22.01 Range $19.72 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,628	$4,460	$84.10	$65.87 - $121.15
Q2 2024	36,073	$3,102	$82.71	$63.49 - $105.96
Q1 2024	25,629	$1,785	$48.74	$37.19 - $72.17
Q3 2023	152,100	$5,047	$29.25	$25.18 - $33.36
Q4 2022	11,100	$258	$22.01	$19.72 - $23.77