PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 25,000 Value ($000) $24,870 Avg Close — Range —
Q4 2024
Shares 6,135 Value ($000) $6,684 Avg Close — Range —