Bardin Hill Management Partners’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,868	Closed	-$1.65M	–	35
2023 Q4	$1.65M	Hold	42,868	–	–	0.7%	28
2023 Q3	$1.42M	Hold	42,868	–	–	0.46%	26
2023 Q2	$1.13M	Hold	42,868	–	–	0.29%	37
2023 Q1	$1.03M	Buy	+42,868	New	+$1.03M	0.25%	42