VISTRA CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 153,999 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 153,999 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 153,999 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 167,669 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 174,357 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 174,357 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 174,357 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 174,357 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 174,357 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 174,357 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 174,357 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 174,357 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 174,357 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 174,357 Value ($000) $99 Avg Close — Range —