VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2022

Shares 7,608,996 Value ($000) $159,789 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 7,678,996 Value ($000) $175,465 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 7,671,996 Value ($000) $178,374 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 7,689,996 Value ($000) $175,101 Avg Close $18.51 Range $15.38 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,608,996	$159,789	$22.84	$19.80 - $24.63
Q2 2022	7,678,996	$175,465	$23.14	$20.43 - $25.63
Q1 2022	7,671,996	$178,374	$20.62	$18.81 - $22.08
Q4 2021	7,689,996	$175,101	$18.51	$15.38 - $21.23