PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 227,000 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,264,000 Value ($000) $9,211 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $201 Avg Close — Range —