VISTRA CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2023
Shares 42,829 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42,829 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 42,829 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 70,775 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,904 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 63,484 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 50,119 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 65,914 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 56,194 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 56,194 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 56,194 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 62,877 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 62,877 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 85,051 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 63,180 Value ($000) $77 Avg Close — Range —