Value Star Asset Management (Hong Kong) Ltd

Holdings History for Vistra Corp. - Common Stock SH CL B (VST)

Symbol: VST on NYSE
Investment type: Equity / Common Stock SH CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0%	$2,840,400	8,000	$355.05 ^*	Q2 2025
31 Mar 2025		0%	$1,401,840	4,000	$350.46 ^*	Q1 2025
31 Mar 2025	3.9%	0%	$587,200	5,000	$117.44	Q1 2025
31 Dec 2024		0%	$4,740,600	15,000	$316.04 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.