PG&E CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 624,000 Value ($000) $93,294 Avg Close — Range —
Q1 2023
Shares 996,465 Value ($000) $141,203 Avg Close — Range —
Q4 2022
Shares 996,465 Value ($000) $143,413 Avg Close — Range —
Q3 2022
Shares 996,465 Value ($000) $114,689 Avg Close — Range —
Q2 2022
Shares 996,465 Value ($000) $95,678 Avg Close — Range —
Q1 2022
Shares 818,400 Value ($000) $92,071 Avg Close — Range —
Q4 2021
Shares 423,267 Value ($000) $48,964 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $31,211 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $35,469 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $40,169 Avg Close — Range —