PG&E CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 1,820,100 Value ($000) $238,393 Avg Close — Range —
Q4 2022
Shares 1,770,100 Value ($000) $241,636 Avg Close — Range —
Q3 2022
Shares 1,595,100 Value ($000) $182,224 Avg Close — Range —
Q2 2022
Shares 1,545,100 Value ($000) $147,712 Avg Close — Range —
Q1 2022
Shares 1,470,100 Value ($000) $165,298 Avg Close — Range —
Q4 2021
Shares 1,370,100 Value ($000) $158,493 Avg Close — Range —
Q3 2021
Shares 1,370,100 Value ($000) $130,982 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $111,507 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $114,100 Avg Close — Range —
Q4 2020
Shares 685,000 Value ($000) $84,145 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $29,427 Avg Close — Range —