PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q2 2024

Shares 1,577,950 Value ($000) $27,551 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,007,700 Value ($000) $16,889 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 1,487,200 Value ($000) $26,814 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 265,100 Value ($000) $4,276 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 549,500 Value ($000) $9,495 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 479,500 Value ($000) $7,754 Avg Close $15.62 Range $14.73 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,577,950	$27,551	$17.42	$15.80 - $18.75
Q1 2024	1,007,700	$16,889	$16.58	$15.77 - $18.00
Q4 2023	1,487,200	$26,814	$16.69	$14.54 - $18.11
Q3 2023	265,100	$4,276	$16.99	$15.83 - $17.98
Q2 2023	549,500	$9,495	$16.74	$15.82 - $17.48
Q1 2023	479,500	$7,754	$15.62	$14.73 - $16.64