PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2021
Shares 57,900 Value ($000) $703 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 57,900 Value ($000) $556 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 57,900 Value ($000) $589 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 57,900 Value ($000) $678 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 165,600 Value ($000) $2,063 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 200,000 Value ($000) $1,878 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 200,000 Value ($000) $1,774 Avg Close $10.77 Range $7.76 - $13.19