PG&E CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 63,000 Value ($000) $8,962 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $9,072 Avg Close — Range —