VISTRA CORP

CUSIP: 92840M128 Class: *W EXP 02/02/202

Discerene Group LP's Holding History (CIK: 0001632958)

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

Q4 2023
Shares 11,547 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,097 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 62,325 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 62,325 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 62,325 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 62,325 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 62,325 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 62,325 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 62,325 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 62,325 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 62,325 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 62,325 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 62,325 Value ($000) $23 Avg Close — Range —