PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 228,913 Value ($000) $3,191 Avg Close $16.16 Range $13.25 - $17.83

Q4 2023

Shares 585,402 Value ($000) $10,555 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 646,820 Value ($000) $10,433 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 322,386 Value ($000) $5,571 Avg Close $16.74 Range $15.82 - $17.48

Q2 2020

Shares 1,173,969 Value ($000) $10,413 Avg Close $10.77 Range $7.76 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	228,913	$3,191	$16.16	$13.25 - $17.83
Q4 2023	585,402	$10,555	$16.69	$14.54 - $18.11
Q3 2023	646,820	$10,433	$16.99	$15.83 - $17.98
Q2 2023	322,386	$5,571	$16.74	$15.82 - $17.48
Q2 2020	1,173,969	$10,413	$10.77	$7.76 - $13.19