PG&E CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 352,144 Value ($000) $52,739 Avg Close — Range —
Q1 2023
Shares 745,228 Value ($000) $105,603 Avg Close — Range —
Q4 2022
Shares 665,612 Value ($000) $95,788 Avg Close — Range —
Q3 2022
Shares 305,982 Value ($000) $35,139 Avg Close — Range —
Q2 2022
Shares 464,152 Value ($000) $44,486 Avg Close — Range —
Q1 2022
Shares 397,523 Value ($000) $44,772 Avg Close — Range —
Q4 2021
Shares 204,747 Value ($000) $23,712 Avg Close — Range —
Q3 2021
Shares 214,260 Value ($000) $20,569 Avg Close — Range —
Q2 2021
Shares 230,648 Value ($000) $23,346 Avg Close — Range —
Q1 2021
Shares 450,276 Value ($000) $51,594 Avg Close — Range —
Q4 2020
Shares 361,881 Value ($000) $44,330 Avg Close — Range —
Q3 2020
Shares 305,109 Value ($000) $29,890 Avg Close — Range —