PG&E CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 84,719 Value ($000) $9,816 Avg Close — Range —
Q3 2021
Shares 121,000 Value ($000) $11,626 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 78,097 Value ($000) $9,573 Avg Close — Range —
Q3 2020
Shares 77,073 Value ($000) $7,548 Avg Close — Range —