Diameter Capital Partners’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-818,741	Closed	-$15.2M	–	135
2021 Q2	$15.2M	Buy	+818,741	New	+$15.2M	1.03%	18
2018 Q3	–	Sell	-190,000	Closed	-$4.5M	–	27
2018 Q2	$4.5M	Buy	+190,000	New	+$4.5M	0.43%	10