PG&E CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 100,000 Value ($000) $15,002 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $14,200 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $14,462 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $16,090 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $13,462 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $4,510 Avg Close — Range —