PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2022
Shares 1,605,000 Value ($000) $19,164 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,600,000 Value ($000) $19,424 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,600,000 Value ($000) $15,360 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,550,000 Value ($000) $15,764 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 675,000 Value ($000) $7,904 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 550,000 Value ($000) $6,853 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 775,000 Value ($000) $7,277 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 715,000 Value ($000) $6,342 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 150,000 Value ($000) $1,500 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 210,000 Value ($000) $4,813 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 60,000 Value ($000) $1,068 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 50,000 Value ($000) $1,188 Avg Close $35.37 Range $17.06 - $48.85