PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 11,905 Value ($000) $166 Avg Close $16.16 Range $13.25 - $17.83

Q2 2022

Shares 27,096 Value ($000) $270 Avg Close $11.63 Range $9.53 - $12.96

Q4 2019

Shares 10,517 Value ($000) $114 Avg Close $8.47 Range $3.51 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,905	$166	$16.16	$13.25 - $17.83
Q2 2022	27,096	$270	$11.63	$9.53 - $12.96
Q4 2019	10,517	$114	$8.47	$3.51 - $12.94