PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 27,407 Value ($000) $459 Avg Close $16.58 Range $15.77 - $18.00

Q2 2022

Shares 88,600 Value ($000) $884 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 503,771 Value ($000) $6,015 Avg Close $11.69 Range $10.24 - $13.04

Q3 2021

Shares 256,800 Value ($000) $2,465 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 653,379 Value ($000) $6,645 Avg Close $10.61 Range $9.79 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,407	$459	$16.58	$15.77 - $18.00
Q2 2022	88,600	$884	$11.63	$9.53 - $12.96
Q1 2022	503,771	$6,015	$11.69	$10.24 - $13.04
Q3 2021	256,800	$2,465	$9.33	$8.15 - $10.41
Q2 2021	653,379	$6,645	$10.61	$9.79 - $11.83