PG&E CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 97,000 Value ($000) $13,774 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $31,816 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $11,539 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $11,275 Avg Close — Range —
Q4 2021
Shares 31,900 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,229 Avg Close — Range —