PG&E CORP

CUSIP: 69331C140 Class: UNIT 08/16/2023

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2023
Shares 403,751 Value ($000) $60,535 Avg Close — Range —
Q1 2023
Shares 407,511 Value ($000) $57,890 Avg Close — Range —
Q4 2022
Shares 409,028 Value ($000) $59,125 Avg Close — Range —
Q3 2022
Shares 412,184 Value ($000) $47,318 Avg Close — Range —
Q2 2022
Shares 413,498 Value ($000) $39,717 Avg Close — Range —
Q1 2022
Shares 416,093 Value ($000) $46,889 Avg Close — Range —
Q4 2021
Shares 415,650 Value ($000) $48,090 Avg Close — Range —
Q3 2021
Shares 420,452 Value ($000) $40,348 Avg Close — Range —
Q2 2021
Shares 420,067 Value ($000) $42,592 Avg Close — Range —
Q1 2021
Shares 366,848 Value ($000) $42,030 Avg Close — Range —
Q4 2020
Shares 363,272 Value ($000) $44,633 Avg Close — Range —
Q3 2020
Shares 370,494 Value ($000) $36,315 Avg Close — Range —