PG&E CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2021
Shares 78,000 Value ($000) $7,898 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $22,953 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $21,429 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $12,267 Avg Close — Range —