PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2022
Shares 2,005,366 Value ($000) $25,067 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 2,005,366 Value ($000) $20,014 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,005,366 Value ($000) $23,944 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 2,705,045 Value ($000) $32,839 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 2,705,045 Value ($000) $25,968 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 2,705,045 Value ($000) $27,510 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 2,705,045 Value ($000) $31,676 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 2,705,046 Value ($000) $33,705 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 2,818,012 Value ($000) $26,461 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,230,900 Value ($000) $10,918 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 318,700 Value ($000) $2,865 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 318,700 Value ($000) $3,464 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 215,000 Value ($000) $2,150 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 225,169 Value ($000) $5,161 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 699,282 Value ($000) $12,447 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 557,084 Value ($000) $13,231 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 270,084 Value ($000) $12,427 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 270,084 Value ($000) $11,495 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 200,000 Value ($000) $8,786 Avg Close $41.94 Range $36.87 - $46.46