VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 43,600 Value ($000) $7,034 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 10,600 Value ($000) $2,077 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 18,100 Value ($000) $3,508 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 75,100 Value ($000) $8,820 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 32,120 Value ($000) $4,428 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 93,200 Value ($000) $11,048 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 7,500 Value ($000) $645 Avg Close $82.71 Range $63.49 - $105.96
Q3 2022
Shares 221,700 Value ($000) $4,656 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 211,446 Value ($000) $4,832 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 37,600 Value ($000) $856 Avg Close $18.51 Range $15.38 - $21.23