VISTRA CORP

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2023
Shares 28,415 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,415 Value ($000) $5 Avg Close Range
Q2 2023
Shares 28,415 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,415 Value ($000) $3 Avg Close Range
Q4 2022
Shares 28,415 Value ($000) $5 Avg Close Range
Q3 2022
Shares 28,415 Value ($000) $6 Avg Close Range
Q2 2022
Shares 29,389 Value ($000) $8 Avg Close Range
Q1 2022
Shares 29,389 Value ($000) $6 Avg Close Range
Q4 2021
Shares 29,389 Value ($000) $5 Avg Close Range
Q3 2021
Shares 29,389 Value ($000) $4 Avg Close Range
Q2 2021
Shares 29,389 Value ($000) $9 Avg Close Range
Q1 2021
Shares 29,389 Value ($000) $10 Avg Close Range
Q4 2020
Shares 29,389 Value ($000) $11 Avg Close Range
Q3 2020
Shares 29,389 Value ($000) $17 Avg Close Range
Q2 2020
Shares 29,389 Value ($000) $16 Avg Close Range
Q1 2020
Shares 29,389 Value ($000) $22 Avg Close Range
Q4 2019
Shares 29,389 Value ($000) $64 Avg Close Range
Q3 2019
Shares 29,389 Value ($000) $61 Avg Close Range
Q2 2019
Shares 29,389 Value ($000) $57 Avg Close Range
Q1 2019
Shares 29,389 Value ($000) $64 Avg Close Range
Q4 2018
Shares 29,389 Value ($000) $41 Avg Close Range
Q3 2018
Shares 30,849 Value ($000) $45 Avg Close Range
Q2 2018
Shares 36,934 Value ($000) $45 Avg Close Range