PG&E CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 1,100,000 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 415,000 Value ($000) $407 Avg Close — Range —