PG&E CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 25,000 Value ($000) $3,740 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $3,540 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $3,599 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $2,894 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $2,394 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $2,532 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $2,867 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $3,065 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $2,445 Avg Close — Range —