PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 408,206 Value ($000) $8,068 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 99,829 Value ($000) $1,742 Avg Close $17.42 Range $15.80 - $18.75

Q3 2021

Shares 39,026 Value ($000) $375 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 241,953 Value ($000) $2,461 Avg Close $10.61 Range $9.79 - $11.83

Q4 2020

Shares 174,996 Value ($000) $2,179 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 588,528 Value ($000) $5,520 Avg Close $9.16 Range $8.25 - $9.92

Q4 2018

Shares 36,549 Value ($000) $868 Avg Close $35.37 Range $17.06 - $48.85

Q2 2017

Shares 9,095 Value ($000) $604 Avg Close $65.55 Range $63.39 - $68.43

Q2 2016

Shares 34,650 Value ($000) $2,214 Avg Close $56.53 Range $53.20 - $60.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	408,206	$8,068	$18.53	$16.88 - $20.45
Q2 2024	99,829	$1,742	$17.42	$15.80 - $18.75
Q3 2021	39,026	$375	$9.33	$8.15 - $10.41
Q2 2021	241,953	$2,461	$10.61	$9.79 - $11.83
Q4 2020	174,996	$2,179	$11.18	$9.34 - $12.76
Q3 2020	588,528	$5,520	$9.16	$8.25 - $9.92
Q4 2018	36,549	$868	$35.37	$17.06 - $48.85
Q2 2017	9,095	$604	$65.55	$63.39 - $68.43
Q2 2016	34,650	$2,214	$56.53	$53.20 - $60.80