PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 192,455 Value ($000) $3,093 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 226,632 Value ($000) $3,418 Avg Close $14.52 Range $12.91 - $16.01

Q1 2025

Shares 263,919 Value ($000) $4,534 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 46,238 Value ($000) $933 Avg Close $20.16 Range $19.01 - $21.52

Q4 2021

Shares 324,677 Value ($000) $3,942 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 403,909 Value ($000) $3,878 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 356,388 Value ($000) $3,624 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 294,788 Value ($000) $3,452 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,024,213 Value ($000) $12,762 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 1,411,495 Value ($000) $13,254 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 2,594,258 Value ($000) $23,011 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 72,446 Value ($000) $651 Avg Close $13.13 Range $6.18 - $18.13

Q2 2018

Shares 35,018 Value ($000) $1,490 Avg Close $42.86 Range $37.57 - $48.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,455	$3,093	$15.92	$14.70 - $17.02
Q3 2025	226,632	$3,418	$14.52	$12.91 - $16.01
Q1 2025	263,919	$4,534	$16.45	$14.87 - $20.27
Q4 2024	46,238	$933	$20.16	$19.01 - $21.52
Q4 2021	324,677	$3,942	$11.58	$9.42 - $12.51
Q3 2021	403,909	$3,878	$9.33	$8.15 - $10.41
Q2 2021	356,388	$3,624	$10.61	$9.79 - $11.83
Q1 2021	294,788	$3,452	$11.48	$10.21 - $12.39
Q4 2020	1,024,213	$12,762	$11.18	$9.34 - $12.76
Q3 2020	1,411,495	$13,254	$9.16	$8.25 - $9.92
Q2 2020	2,594,258	$23,011	$10.77	$7.76 - $13.19
Q1 2020	72,446	$651	$13.13	$6.18 - $18.13
Q2 2018	35,018	$1,490	$42.86	$37.57 - $48.34