Graticule Asia Macro Advisors LLC

Holdings History for FIRSTENERGY CORP - Common Stock, par value $0.10 (FE)

Symbol: FE on NYSE
Investment type: Equity / Common Stock, par value $0.10

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-0.29%	$0	0	-50,000	-100%	$48.84	Q2 2021
30 Jun 2021	call		0%	$338,000	375,000	0		$0.90 ^*	Q2 2021
31 Mar 2021		0.29%	0%	$1,735,000	50,000	0		$34.70	Q1 2021
31 Mar 2021	call		0%	$1,114,000	428,500	0		$2.60 ^*	Q1 2021
31 Dec 2020		0.77%	+0.77%	$1,531,000	50,000	+50,000	NEW	$30.62	Q4 2020
31 Dec 2020	call		0%	$814,000	428,500	0		$1.90 ^*	Q4 2020

* 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.