PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2024

Shares 15,475 Value ($000) $306 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 28,889 Value ($000) $504 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 28,889 Value ($000) $484 Avg Close $16.58 Range $15.77 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,475	$306	$18.53	$16.88 - $20.45
Q2 2024	28,889	$504	$17.42	$15.80 - $18.75
Q1 2024	28,889	$484	$16.58	$15.77 - $18.00