VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2018
Shares 37,000 Value ($000) $875,420 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 76,000 Value ($000) $1,583,080 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 85,000 Value ($000) $1,557,200 Avg Close $16.03 Range $14.63 - $18.13