VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 503,138 Value ($000) $9,368 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 441,438 Value ($000) $7,045 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 175,438 Value ($000) $4,033 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 528,080 Value ($000) $14,116 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 1,230,767 Value ($000) $27,865 Avg Close $21.56 Range $18.91 - $23.95

Q3 2018

Shares 130,000 Value ($000) $3,234 Avg Close $19.68 Range $18.69 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	503,138	$9,368	$16.61	$13.24 - $19.38
Q1 2020	441,438	$7,045	$17.77	$9.95 - $20.59
Q4 2019	175,438	$4,033	$22.42	$19.76 - $24.27
Q3 2019	528,080	$14,116	$20.57	$18.42 - $23.64
Q2 2019	1,230,767	$27,865	$21.56	$18.91 - $23.95
Q3 2018	130,000	$3,234	$19.68	$18.69 - $21.57