PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 305,000 Value ($000) $12,011 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $9,588 Avg Close — Range —
Q1 2025
Shares 255,000 Value ($000) $11,409 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $12,696 Avg Close — Range —