PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 907,178 Value ($000) $18,307 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 404,499 Value ($000) $7,997 Avg Close $18.53 Range $16.88 - $20.45

Q4 2023

Shares 386,928 Value ($000) $6,976 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 24,994 Value ($000) $403 Avg Close $16.99 Range $15.83 - $17.98

Q3 2022

Shares 125,662 Value ($000) $1,571 Avg Close $11.57 Range $9.55 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	907,178	$18,307	$20.16	$19.01 - $21.52
Q3 2024	404,499	$7,997	$18.53	$16.88 - $20.45
Q4 2023	386,928	$6,976	$16.69	$14.54 - $18.11
Q3 2023	24,994	$403	$16.99	$15.83 - $17.98
Q3 2022	125,662	$1,571	$11.57	$9.55 - $13.38