PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 177,100 Value ($000) $2,857 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 211,928 Value ($000) $3,662 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 200,691 Value ($000) $3,245 Avg Close $15.62 Range $14.73 - $16.64

Q2 2020

Shares 4,033,113 Value ($000) $35,774 Avg Close $10.77 Range $7.76 - $13.19

Q4 2018

Shares 85,661 Value ($000) $2,034 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 175,510 Value ($000) $8,075 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 26,045 Value ($000) $1,108 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 10,642 Value ($000) $468 Avg Close $41.94 Range $36.87 - $46.46

Q2 2016

Shares 11,781 Value ($000) $753 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 16,054 Value ($000) $959 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 14,511 Value ($000) $772 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 9,324 Value ($000) $492 Avg Close $47.04 Range $43.55 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	177,100	$2,857	$16.99	$15.83 - $17.98
Q2 2023	211,928	$3,662	$16.74	$15.82 - $17.48
Q1 2023	200,691	$3,245	$15.62	$14.73 - $16.64
Q2 2020	4,033,113	$35,774	$10.77	$7.76 - $13.19
Q4 2018	85,661	$2,034	$35.37	$17.06 - $48.85
Q3 2018	175,510	$8,075	$44.02	$40.10 - $48.13
Q2 2018	26,045	$1,108	$42.86	$37.57 - $48.34
Q1 2018	10,642	$468	$41.94	$36.87 - $46.46
Q2 2016	11,781	$753	$56.53	$53.20 - $60.80
Q1 2016	16,054	$959	$52.19	$47.41 - $56.49
Q4 2015	14,511	$772	$49.35	$47.38 - $51.04
Q3 2015	9,324	$492	$47.04	$43.55 - $50.27