PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 365,000 Value ($000) $14,832 Avg Close — Range —
Q3 2025
Shares 365,000 Value ($000) $14,363 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $13,702 Avg Close — Range —
Q1 2025
Shares 665,000 Value ($000) $27,543 Avg Close — Range —
Q4 2024
Shares 505,000 Value ($000) $24,284 Avg Close — Range —