PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2022

Shares 315,650 Value ($000) $3,769 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 615,650 Value ($000) $7,474 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 615,650 Value ($000) $5,910 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 615,650 Value ($000) $6,261 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 570,000 Value ($000) $6,675 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 530,000 Value ($000) $6,604 Avg Close $11.18 Range $9.34 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	315,650	$3,769	$11.69	$10.24 - $13.04
Q4 2021	615,650	$7,474	$11.58	$9.42 - $12.51
Q3 2021	615,650	$5,910	$9.33	$8.15 - $10.41
Q2 2021	615,650	$6,261	$10.61	$9.79 - $11.83
Q1 2021	570,000	$6,675	$11.48	$10.21 - $12.39
Q4 2020	530,000	$6,604	$11.18	$9.34 - $12.76