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	Shares Change %	Capital Flow	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	+$41K	0.01%	108