PG&E CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 67,270 Value ($000) $10,075 Avg Close — Range —
Q1 2023
Shares 69,010 Value ($000) $9,782 Avg Close — Range —
Q4 2022
Shares 71,305 Value ($000) $10,294 Avg Close — Range —
Q3 2022
Shares 75,310 Value ($000) $8,635 Avg Close — Range —
Q2 2022
Shares 77,895 Value ($000) $7,469 Avg Close — Range —
Q1 2022
Shares 74,305 Value ($000) $8,358 Avg Close — Range —