PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 890,456 Value ($000) $14,310 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 960,456 Value ($000) $14,484 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 960,456 Value ($000) $13,389 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 157,456 Value ($000) $2,705 Avg Close $16.45 Range $14.87 - $20.27
Q4 2018
Shares 10,000 Value ($000) $238 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 30,000 Value ($000) $1,380 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 98,800 Value ($000) $4,205 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 94,800 Value ($000) $4,165 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 63,400 Value ($000) $2,842 Avg Close $55.37 Range $41.13 - $68.87