PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2020

Shares 1,750,000 Value ($000) $15,523 Avg Close $10.77 Range $7.76 - $13.19

Q3 2019

Shares 384,250 Value ($000) $3,843 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 965,000 Value ($000) $22,118 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 759,669 Value ($000) $13,522 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 75,000 Value ($000) $1,781 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 250,000 Value ($000) $11,503 Avg Close $44.02 Range $40.10 - $48.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,750,000	$15,523	$10.77	$7.76 - $13.19
Q3 2019	384,250	$3,843	$14.95	$9.31 - $23.29
Q2 2019	965,000	$22,118	$19.86	$16.08 - $24.90
Q1 2019	759,669	$13,522	$16.04	$5.01 - $24.55
Q4 2018	75,000	$1,781	$35.37	$17.06 - $48.85
Q3 2018	250,000	$11,503	$44.02	$40.10 - $48.13