VISTRA CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 2,705 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,131 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,009 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,009 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,675 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,675 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,675 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,675 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,979 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 3,769 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,769 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,769 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,769 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,769 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,891 Value ($000) $3 Avg Close — Range —