PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 6,160 Value ($000) $99 Avg Close $15.92 Range $14.70 - $17.02

Q2 2025

Shares 89,485 Value ($000) $1,247 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 192,416 Value ($000) $3,306 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 25,338 Value ($000) $511 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 95,961 Value ($000) $1,897 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 66,826 Value ($000) $1,167 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 4,200 Value ($000) $70 Avg Close $16.58 Range $15.77 - $18.00

Q1 2021

Shares 152,414 Value ($000) $1,785 Avg Close $11.48 Range $10.21 - $12.39

Q1 2020

Shares 127,930 Value ($000) $1,150 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 74,808 Value ($000) $812 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 27,300 Value ($000) $273 Avg Close $14.95 Range $9.31 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,160	$99	$15.92	$14.70 - $17.02
Q2 2025	89,485	$1,247	$16.16	$13.25 - $17.83
Q1 2025	192,416	$3,306	$16.45	$14.87 - $20.27
Q4 2024	25,338	$511	$20.16	$19.01 - $21.52
Q3 2024	95,961	$1,897	$18.53	$16.88 - $20.45
Q2 2024	66,826	$1,167	$17.42	$15.80 - $18.75
Q1 2024	4,200	$70	$16.58	$15.77 - $18.00
Q1 2021	152,414	$1,785	$11.48	$10.21 - $12.39
Q1 2020	127,930	$1,150	$13.13	$6.18 - $18.13
Q4 2019	74,808	$812	$8.47	$3.51 - $12.94
Q3 2019	27,300	$273	$14.95	$9.31 - $23.29