PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 630,000 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,087 Avg Close — Range —