Solas Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-262,500	Closed	-$5.98M	–	28
2021 Q4	$5.98M	Sell	262,500 -87,500	-25%	-$1.99M	4.26%	9
2021 Q3	$5.99M	Hold	350,000	–	–	4.17%	9
2021 Q2	$6.49M	Buy	350,000 +110,000	+46%	+$2.04M	4.56%	8
2021 Q1	$4.24M	Buy	+240,000	New	+$4.24M	3.57%	12