PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2024
Shares 7,500 Value ($000) $151 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 7,500 Value ($000) $148 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 12,500 Value ($000) $218 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 12,500 Value ($000) $210 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 20,000 Value ($000) $361 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 45,000 Value ($000) $726 Avg Close $16.99 Range $15.83 - $17.98
Q1 2023
Shares 15,000 Value ($000) $243 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 20,000 Value ($000) $325 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 5,000 Value ($000) $63 Avg Close $11.57 Range $9.55 - $13.38
Q1 2022
Shares 20,000 Value ($000) $239 Avg Close $11.69 Range $10.24 - $13.04