PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021

Shares 53,861 Value ($000) $548 Avg Close $10.61 Range $9.79 - $11.83

Q4 2020

Shares 38,121 Value ($000) $475 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 166,932 Value ($000) $1,567 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 110,000 Value ($000) $976 Avg Close $10.77 Range $7.76 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	53,861	$548	$10.61	$9.79 - $11.83
Q4 2020	38,121	$475	$11.18	$9.34 - $12.76
Q3 2020	166,932	$1,567	$9.16	$8.25 - $9.92
Q2 2020	110,000	$976	$10.77	$7.76 - $13.19