Caption Management’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.72M	Buy	45,000 +34,300	+321%	+$6.65M	0.1%	20
2025 Q1	$1.26M	Buy	+10,700	New	+$1.26M	0.01%	171
2024 Q4	–	Hold	0	–	–	–	1025
2024 Q3	–	Hold	0	–	–	–	876
2024 Q2	–	Hold	0	–	–	–	849
2024 Q1	–	Sell	-3,261	Closed	-$126K	–	923
2023 Q4	$126K	Buy	+3,261	New	+$126K	﹤0.01%	331
2023 Q3	–	Sell	-103,300	Closed	-$2.71M	–	814
2023 Q2	$2.71M	Sell	103,300 -34,863	-25%	-$915K	0.05%	57
2023 Q1	$3.32M	Buy	+138,163	New	+$3.32M	0.06%	34
2022 Q4	–	Hold	0	–	–	–	883
2022 Q3	–	Hold	0	–	–	–	913
2022 Q2	–	Hold	0	–	–	–	934
2022 Q1	–	Hold	0	–	–	–	1008
2021 Q4	–	Sell	-65,000	Closed	-$1.11M	–	973
2021 Q3	$1.11M	Buy	65,000 +35,500	+120%	+$607K	0.01%	246
2021 Q2	$547K	Buy	+29,500	New	+$547K	0.01%	250
2021 Q1	–	Sell	-39,331	Closed	-$773K	–	773
2020 Q4	$773K	Buy	39,331 +36,604	+1,342%	+$719K	0.02%	138
2020 Q3	$51K	Buy	+2,727	New	+$51K	﹤0.01%	316
2020 Q2	–	Sell	-30,000	Closed	-$480K	–	629
2020 Q1	$480K	Buy	+30,000	New	+$480K	0.03%	147
2019 Q3	–	Sell	-45,000	Closed	-$1.02M	–	501
2019 Q2	$1.02M	Buy	+45,000	New	+$1.02M	0.05%	82
2019 Q1	–	Sell	-20,000	Closed	-$459K	–	389
2018 Q4	$459K	Sell	20,000 -100,000	-83%	-$2.3M	0.04%	123
2018 Q3	$2.99M	Buy	+120,000	New	+$2.99M	0.16%	24