VISTRA CORP

CUSIP: 92840M128 Class: *W EXP 02/02/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1,881 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 375,987 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 377,202 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 375,987 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 375,987 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 375,987 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 375,987 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 466,102 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 466,102 Value ($000) $569 Avg Close — Range —