PG&E CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 750,000 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,425,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,125,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 555,000 Value ($000) $63,817 Avg Close — Range —
Q2 2022
Shares 575,000 Value ($000) $55,183 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $67,506 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $20,258 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $31,198 Avg Close — Range —
Q2 2021
Shares 725,000 Value ($000) $73,348 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $68,794 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $55,171 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $34,265 Avg Close — Range —