VISTRA CORP

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 13,365 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,365 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,365 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,365 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,365 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,365 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 13,365 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,365 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 13,365 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 26,730 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 13,365 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 13,365 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 13,365 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 13,365 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 13,365 Value ($000) $24 Avg Close — Range —