VISTRA CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 171,379 Value ($000) $1 Avg Close Range
Q3 2023
Shares 425,489 Value ($000) $87 Avg Close Range
Q2 2023
Shares 257,570 Value ($000) $15 Avg Close Range
Q1 2023
Shares 240,143 Value ($000) $25 Avg Close Range
Q4 2022
Shares 236,301 Value ($000) $57 Avg Close Range
Q3 2022
Shares 27,941 Value ($000) $6 Avg Close Range
Q2 2022
Shares 47,726 Value ($000) $12 Avg Close Range
Q1 2022
Shares 85,439 Value ($000) $15 Avg Close Range
Q4 2021
Shares 84,639 Value ($000) $14 Avg Close Range
Q3 2021
Shares 162,176 Value ($000) $28 Avg Close Range
Q2 2021
Shares 165,986 Value ($000) $48 Avg Close Range
Q1 2021
Shares 166,086 Value ($000) $53 Avg Close Range
Q4 2020
Shares 198,555 Value ($000) $74 Avg Close Range
Q3 2020
Shares 216,220 Value ($000) $123 Avg Close Range
Q2 2020
Shares 244,210 Value ($000) $146 Avg Close Range
Q3 2019
Shares 7,019 Value ($000) $14 Avg Close Range
Q2 2019
Shares 20,861 Value ($000) $40 Avg Close Range
Q1 2019
Shares 68,363 Value ($000) $148 Avg Close Range
Q4 2018
Shares 150,969 Value ($000) $211 Avg Close Range
Q3 2018
Shares 520,324 Value ($000) $769 Avg Close Range
Q2 2018
Shares 586,300 Value ($000) $715 Avg Close Range