VISTRA CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 6,182 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,234 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,085 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,085 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,174 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,085 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,217 Value ($000) $3 Avg Close Range
Q1 2022
Shares 13,295 Value ($000) $2 Avg Close Range
Q4 2021
Shares 15,890 Value ($000) $3 Avg Close Range
Q3 2021
Shares 17,569 Value ($000) $3 Avg Close Range
Q2 2021
Shares 6,802 Value ($000) $2 Avg Close Range
Q1 2021
Shares 6,693 Value ($000) $2 Avg Close Range
Q4 2020
Shares 6,693 Value ($000) $3 Avg Close Range
Q3 2020
Shares 8,260 Value ($000) $5 Avg Close Range
Q2 2020
Shares 10,006 Value ($000) $6 Avg Close Range
Q1 2020
Shares 13,072 Value ($000) $11 Avg Close Range
Q4 2019
Shares 10,828 Value ($000) $23 Avg Close Range
Q3 2019
Shares 12,631 Value ($000) $26 Avg Close Range
Q2 2019
Shares 12,752 Value ($000) $24 Avg Close Range
Q1 2019
Shares 7,447 Value ($000) $16 Avg Close Range
Q4 2018
Shares 7,447 Value ($000) $10 Avg Close Range
Q3 2018
Shares 7,144 Value ($000) $11 Avg Close Range
Q2 2018
Shares 14,189 Value ($000) $18 Avg Close Range