PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 11,685 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 11,895 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 17,895 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 25,863 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 136,920 Value ($000) $6,824 Avg Close — Range —