PG&E CORP

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2023
Shares 471,000 Value ($000) $70,419 Avg Close — Range —
Q1 2023
Shares 471,000 Value ($000) $67,037 Avg Close — Range —
Q4 2022
Shares 471,000 Value ($000) $67,937 Avg Close — Range —
Q3 2022
Shares 471,000 Value ($000) $53,807 Avg Close — Range —
Q2 2022
Shares 471,000 Value ($000) $45,028 Avg Close — Range —
Q1 2022
Shares 785,000 Value ($000) $88,265 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $92,544 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $76,480 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $81,096 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $91,280 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $98,272 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $78,472 Avg Close — Range —