PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 400,140 Value ($000) $8,075 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 135,350 Value ($000) $2,676 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 296,238 Value ($000) $5,172 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,029,610 Value ($000) $17,256 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 578,241 Value ($000) $10,426 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 394,474 Value ($000) $6,363 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 269,690 Value ($000) $4,660 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 303,000 Value ($000) $4,900 Avg Close $15.62 Range $14.73 - $16.64
Q2 2020
Shares 1,155,000 Value ($000) $10,245 Avg Close $10.77 Range $7.76 - $13.19
Q3 2016
Shares 61,689 Value ($000) $3,774 Avg Close $60.39 Range $57.47 - $62.21