PG&E CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 70,000 Value ($000) $10,097 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $7,997 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $11,472 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $13,493 Avg Close — Range —
Q4 2021
Shares 145,000 Value ($000) $16,774 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $13,862 Avg Close — Range —
Q2 2021
Shares 145,000 Value ($000) $14,699 Avg Close — Range —
Q1 2021
Shares 290,000 Value ($000) $33,089 Avg Close — Range —