PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 5,600,000 Value ($000) $90,552 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 7,750,000 Value ($000) $126,015 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 24,750,000 Value ($000) $309,375 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 29,000,000 Value ($000) $289,419 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 30,000,000 Value ($000) $358,200 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 30,000,000 Value ($000) $364,200 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 30,000,000 Value ($000) $288,000 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 30,000,000 Value ($000) $305,100 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 22,500,000 Value ($000) $263,475 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 22,500,000 Value ($000) $280,350 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 22,500,000 Value ($000) $211,275 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 22,500,000 Value ($000) $199,575 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 815,000 Value ($000) $8,150 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,215,000 Value ($000) $27,848 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,215,000 Value ($000) $21,627 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,215,000 Value ($000) $28,856 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,215,000 Value ($000) $55,903 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 500,000 Value ($000) $21,280 Avg Close $42.86 Range $37.57 - $48.34