Discerene Group LP

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-11,547	-100%		Q1 2024
31 Dec 2023	0%	0%	$84	11,547	0		$0.01	Q4 2023
30 Sep 2023		0%	$4,737	23,097	0		$0.21 ^*	Q3 2023
30 Jun 2023	0%	0%	$3,740	62,325	0		$0.06	Q2 2023
31 Mar 2023	0%	0%	$6,532	62,325	0		$0.10	Q1 2023
31 Dec 2022	0%	0%	$14,952	62,325	0		$0.24	Q4 2022
30 Sep 2022	0%	0%	$14,000	62,325	0		$0.22	Q3 2022
30 Jun 2022	0%	0%	$17,000	62,325	0		$0.27	Q2 2022
31 Mar 2022	0%	0%	$11,000	62,325	0		$0.18	Q1 2022
31 Dec 2021	0%	0%	$11,000	62,325	0		$0.18	Q4 2021
30 Sep 2021	0%	0%	$11,000	62,325	0		$0.18	Q3 2021
30 Jun 2021	0.01%	0%	$18,000	62,325	0		$0.29	Q2 2021
31 Mar 2021	0.01%	0%	$20,000	62,325	0		$0.32	Q1 2021
31 Dec 2020	0.01%	0%	$23,000	62,325	0		$0.37	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.