PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q4 2021
Shares 1,000,000 Value ($000) $12,140 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 5,000,000 Value ($000) $48,000 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 5,000,000 Value ($000) $50,850 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 5,000,000 Value ($000) $58,550 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 5,000,000 Value ($000) $62,300 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 5,000,000 Value ($000) $46,950 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,800,000 Value ($000) $15,966 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,500,000 Value ($000) $13,485 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 3,000,000 Value ($000) $32,610 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 2,000,000 Value ($000) $20,000 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 2,000,000 Value ($000) $45,840 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,650,000 Value ($000) $29,370 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 500,000 Value ($000) $11,875 Avg Close $35.37 Range $17.06 - $48.85