Maven Securities’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	486
2024 Q1	–	Sell	-150,000	Closed	-$5.78M	–	551
2023 Q4	$5.78M	Buy	150,000 +50,000	+50%	+$1.93M	0.12%	27
2023 Q3	$3.32M	Sell	100,000 -250,000	-71%	-$8.3M	0.04%	51
2023 Q2	$9.19M	Sell	350,000 -250,000	-42%	-$6.56M	0.14%	16
2023 Q1	$14.4M	Buy	600,000 +275,000	+85%	+$6.6M	0.3%	10
2022 Q4	$7.54M	Buy	325,000 +5,000	+2%	+$116K	0.17%	17
2022 Q3	$6.72M	Buy	320,000 +195,000	+156%	+$4.1M	0.12%	19
2022 Q2	$2.86M	Buy	125,000 +45,000	+56%	+$1.03M	0.09%	41
2022 Q1	$1.86M	Buy	80,000 +30,000	+60%	+$698K	0.06%	67
2021 Q4	$1.14M	Sell	50,000 -25,000	-33%	-$570K	0.03%	112
2021 Q3	$1.28M	Sell	75,000 -25,000	-25%	-$428K	0.04%	154
2021 Q2	$1.84M	Buy	+100,000	New	+$1.84M	0.07%	132