PG&E CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 26,523 Value ($000) $3,775 Avg Close — Range —
Q4 2022
Shares 25,326 Value ($000) $3,653 Avg Close — Range —