PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,100,000 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 2,100,000 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $2,277 Avg Close — Range —