PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q3 2020
Shares 2,731,989 Value ($000) $25,653 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,225,087 Value ($000) $10,867 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 1,534,375 Value ($000) $15,344 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 3,631,375 Value ($000) $83,231 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 3,056,375 Value ($000) $54,403 Avg Close $16.04 Range $5.01 - $24.55