PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2025

Shares 3,600,000 Value ($000) $50,184 Avg Close $16.16 Range $13.25 - $17.83

Q2 2020

Shares 4,750,000 Value ($000) $42,133 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 3,070,000 Value ($000) $27,599 Avg Close $13.13 Range $6.18 - $18.13

Q3 2019

Shares 1,068,755 Value ($000) $10,688 Avg Close $14.95 Range $9.31 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,600,000	$50,184	$16.16	$13.25 - $17.83
Q2 2020	4,750,000	$42,133	$10.77	$7.76 - $13.19
Q1 2020	3,070,000	$27,599	$13.13	$6.18 - $18.13
Q3 2019	1,068,755	$10,688	$14.95	$9.31 - $23.29