PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

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

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

Q4 2025
Shares 6,786,000 Value ($000) $6,973 Avg Close — Range —
Q3 2025
Shares 6,796,000 Value ($000) $6,873 Avg Close — Range —
Q2 2025
Shares 6,822,000 Value ($000) $6,769 Avg Close — Range —
Q1 2025
Shares 21,588,999 Value ($000) $22,809 Avg Close — Range —
Q4 2024
Shares 16,849,000 Value ($000) $18,273 Avg Close — Range —