PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q4 2025
Shares 110,000,000 Value ($000) $113,533 Avg Close Range
Q3 2025
Shares 110,000,000 Value ($000) $111,486 Avg Close Range
Q2 2025
Shares 110,000,000 Value ($000) $108,820 Avg Close Range
Q1 2025
Shares 218,000,000 Value ($000) $231,176 Avg Close Range
Q4 2024
Shares 118,000,000 Value ($000) $128,205 Avg Close Range