PG&E CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 279,500 Value ($000) $39,721 Avg Close — Range —
Q4 2022
Shares 272,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 272,000 Value ($000) $31,287 Avg Close — Range —
Q2 2022
Shares 272,000 Value ($000) $26,060 Avg Close — Range —
Q1 2022
Shares 272,000 Value ($000) $30,619 Avg Close — Range —
Q4 2021
Shares 272,000 Value ($000) $31,508 Avg Close — Range —
Q3 2021
Shares 262,000 Value ($000) $25,159 Avg Close — Range —
Q2 2021
Shares 257,000 Value ($000) $25,994 Avg Close — Range —
Q1 2021
Shares 237,000 Value ($000) $27,165 Avg Close — Range —
Q4 2020
Shares 170,000 Value ($000) $20,841 Avg Close — Range —
Q3 2020
Shares 152,000 Value ($000) $14,875 Avg Close — Range —