PG&E CORP

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021
Shares 5,146 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 3,386 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 5,846 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 7,024 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 9,618 Value ($000) $943 Avg Close — Range —