PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021

Shares 600 Value ($000) $6 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 600 Value ($000) $6 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 600 Value ($000) $7 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 600 Value ($000) $7 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 600 Value ($000) $6 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 600 Value ($000) $5 Avg Close $10.77 Range $7.76 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	600	$6	$9.33	$8.15 - $10.41
Q2 2021	600	$6	$10.61	$9.79 - $11.83
Q1 2021	600	$7	$11.48	$10.21 - $12.39
Q4 2020	600	$7	$11.18	$9.34 - $12.76
Q3 2020	600	$6	$9.16	$8.25 - $9.92
Q2 2020	600	$5	$10.77	$7.76 - $13.19