NEW GENERATION ADVISORS, LLC

Holdings History for VISTRA CORP - *W EXP 02/02/202 (VSTWSA)

Symbol: VSTWSA
Investment type: Equity / *W EXP 02/02/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call	1.9%	0%	$37,000	65,434	0		$0.57	Q3 2020
30 Jun 2020	call	1.9%	0%	$39,000	65,434	0		$0.60	Q2 2020
31 Mar 2020	call	2.8%	0%	$52,000	65,434	0		$0.79	Q1 2020
31 Dec 2019	call	4%	-1.6%	$142,000	65,434	-26,704	-29%	$2.17	Q4 2019
30 Sep 2019	call	6%	0%	$189,000	92,138	0		$2.05	Q3 2019
30 Jun 2019	call	100%	0%	$178,000	92,138	0		$1.93	Q2 2019
31 Mar 2019	call	100%	0%	$200,000	92,138	0		$2.17	Q1 2019
31 Dec 2018	call	100%	0%	$129,000	92,138	0		$1.40	Q4 2018
30 Sep 2018	call	31%	0%	$136,000	92,138	0		$1.48	Q3 2018
30 Jun 2018	call	12%	+12%	$112,000	92,138	+92,138	NEW	$1.22	Q2 2018

* 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.