PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2022
Shares 10,600 Value ($000) $133 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 10,600 Value ($000) $106 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 130,000 Value ($000) $1,552 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,651,975 Value ($000) $20,056 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,438,550 Value ($000) $42,611 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,838,550 Value ($000) $18,697 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,286,529 Value ($000) $15,065 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,286,529 Value ($000) $16,030 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,583,929 Value ($000) $33,653 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 3,183,216 Value ($000) $28,235 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 100 Value ($000) $1 Avg Close $13.13 Range $6.18 - $18.13
Q3 2019
Shares 900,000 Value ($000) $9,000 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,950,000 Value ($000) $44,694 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 2,588,000 Value ($000) $46,066 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 665,101 Value ($000) $15,796 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 511,910 Value ($000) $23,553 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 591,910 Value ($000) $25,192 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 841,910 Value ($000) $36,985 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 750,000 Value ($000) $33,623 Avg Close $55.37 Range $41.13 - $68.87