PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 2,000,000 Value ($000) $82,000 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $59,070 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $56,400 Avg Close — Range —
Q1 2025
Shares 1,350,000 Value ($000) $59,558 Avg Close — Range —
Q4 2024
Shares 330,000 Value ($000) $16,431 Avg Close — Range —