PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020

Shares 500,000 Value ($000) $4,435 Avg Close $10.77 Range $7.76 - $13.19

Q3 2019

Shares 5,435,925 Value ($000) $54,359 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 5,955,336 Value ($000) $136,496 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 2,200,000 Value ($000) $39,160 Avg Close $16.04 Range $5.01 - $24.55

Q3 2018

Shares 295,000 Value ($000) $13,573 Avg Close $44.02 Range $40.10 - $48.13

Q1 2014

Shares 54,000 Value ($000) $2,333 Avg Close $36.91 Range $34.28 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	500,000	$4,435	$10.77	$7.76 - $13.19
Q3 2019	5,435,925	$54,359	$14.95	$9.31 - $23.29
Q2 2019	5,955,336	$136,496	$19.86	$16.08 - $24.90
Q1 2019	2,200,000	$39,160	$16.04	$5.01 - $24.55
Q3 2018	295,000	$13,573	$44.02	$40.10 - $48.13
Q1 2014	54,000	$2,333	$36.91	$34.28 - $39.11