PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2022
Shares 430,000 Value ($000) $4,291 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 4,400,000 Value ($000) $52,536 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 4,276,800 Value ($000) $51,920 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,860,000 Value ($000) $46,656 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 13,964,536 Value ($000) $142,019 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 14,535,536 Value ($000) $170,211 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 17,354,336 Value ($000) $216,235 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 31,522,936 Value ($000) $296,000 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 32,685,449 Value ($000) $289,920 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 21,560,679 Value ($000) $193,831 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 20,881,517 Value ($000) $226,982 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 8,581,100 Value ($000) $85,811 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 4,573,200 Value ($000) $104,818 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 5,740,000 Value ($000) $102,172 Avg Close $16.04 Range $5.01 - $24.55