PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 250,987 Value ($000) $3,785 Avg Close $14.52 Range $12.91 - $16.01

Q1 2024

Shares 253,555 Value ($000) $4,250 Avg Close $16.58 Range $15.77 - $18.00

Q3 2023

Shares 161,189 Value ($000) $2,600 Avg Close $16.99 Range $15.83 - $17.98

Q2 2020

Shares 350,951 Value ($000) $3,113 Avg Close $10.77 Range $7.76 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,987	$3,785	$14.52	$12.91 - $16.01
Q1 2024	253,555	$4,250	$16.58	$15.77 - $18.00
Q3 2023	161,189	$2,600	$16.99	$15.83 - $17.98
Q2 2020	350,951	$3,113	$10.77	$7.76 - $13.19