PG&E CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 18,725 Value ($000) $2,301 Avg Close — Range —
Q3 2020
Shares 18,725 Value ($000) $1,835 Avg Close — Range —