PG&E CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 93,500 Value ($000) $13,979 Avg Close — Range —
Q1 2023
Shares 134,760 Value ($000) $19,180 Avg Close — Range —
Q4 2022
Shares 90,546 Value ($000) $13,060 Avg Close — Range —
Q3 2022
Shares 9,792 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 194,214 Value ($000) $18,567 Avg Close — Range —
Q1 2022
Shares 260,022 Value ($000) $29,237 Avg Close — Range —
Q4 2021
Shares 135,526 Value ($000) $15,678 Avg Close — Range —
Q3 2021
Shares 222,342 Value ($000) $21,256 Avg Close — Range —
Q2 2021
Shares 393,972 Value ($000) $39,937 Avg Close — Range —
Q1 2021
Shares 398,521 Value ($000) $45,469 Avg Close — Range —
Q4 2020
Shares 353,772 Value ($000) $43,321 Avg Close — Range —
Q3 2020
Shares 407,960 Value ($000) $40,105 Avg Close — Range —