IAT Reinsurance’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,717	Closed	-$246	–	86
2023 Q4	$246	Hold	33,717	–	–	﹤0.01%	78
2023 Q3	$5.49K	Hold	33,717	–	–	﹤0.01%	70
2023 Q2	$2.02K	Hold	33,717	–	–	﹤0.01%	79
2023 Q1	$3.53K	Hold	33,717	–	–	﹤0.01%	76
2022 Q4	$8.09K	Hold	33,717	–	–	﹤0.01%	67
2022 Q3	$8K	Hold	33,717	–	–	﹤0.01%	69
2022 Q2	$9K	Hold	33,717	–	–	﹤0.01%	77
2022 Q1	$6K	Hold	33,717	–	–	﹤0.01%	97
2021 Q4	$6K	Hold	33,717	–	–	﹤0.01%	66
2021 Q3	$6K	Hold	33,717	–	–	﹤0.01%	70
2021 Q2	$10K	Hold	33,717	–	–	﹤0.01%	85
2021 Q1	$11K	Hold	33,717	–	–	﹤0.01%	94
2020 Q4	$13K	Hold	33,717	–	–	﹤0.01%	68
2020 Q3	$19K	Hold	33,717	–	–	﹤0.01%	75
2020 Q2	$18K	Hold	33,717	–	–	﹤0.01%	68
2020 Q1	$27K	Hold	33,717	–	–	0.01%	73
2019 Q4	$73K	Hold	33,717	–	–	0.01%	69
2019 Q3	$69K	Hold	33,717	–	–	0.01%	104
2019 Q2	$65K	Hold	33,717	–	–	0.01%	105
2019 Q1	$73K	Hold	33,717	–	–	0.01%	111
2018 Q4	$47K	Hold	33,717	–	–	0.01%	118
2018 Q3	$50K	Hold	33,717	–	–	0.01%	115
2018 Q2	$41K	Buy	+33,717	New	+$30.6K	0.01%	108