PG&E CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,063,213 Value ($000) $122,371 Avg Close — Range —
Q2 2022
Shares 1,273,213 Value ($000) $122,107 Avg Close — Range —
Q1 2022
Shares 1,123,213 Value ($000) $126,294 Avg Close — Range —
Q4 2021
Shares 773,000 Value ($000) $89,421 Avg Close — Range —
Q3 2021
Shares 823,000 Value ($000) $78,679 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $17,740 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $8,558 Avg Close — Range —