PG&E CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 220,900 Value ($000) $3,817 Avg Close — Range —
Q1 2023
Shares 245,900 Value ($000) $3,976 Avg Close — Range —
Q4 2022
Shares 112,100 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 188,956 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 213,956 Value ($000) $20,454 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $22,488 Avg Close — Range —
Q4 2021
Shares 216,810 Value ($000) $25,081 Avg Close — Range —
Q3 2021
Shares 9,053,135 Value ($000) $18,318 Avg Close — Range —
Q2 2021
Shares 279,635 Value ($000) $28,347 Avg Close — Range —
Q1 2021
Shares 303,500 Value ($000) $34,629 Avg Close — Range —
Q4 2020
Shares 178,500 Value ($000) $21,927 Avg Close — Range —
Q3 2020
Shares 58,500 Value ($000) $5,738 Avg Close — Range —