PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 36,998,000 Value ($000) $38,241 Avg Close — Range —
Q3 2025
Shares 40,702,000 Value ($000) $41,579 Avg Close — Range —
Q2 2025
Shares 35,342,000 Value ($000) $35,181 Avg Close — Range —
Q1 2025
Shares 18,874,000 Value ($000) $20,022 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,088 Avg Close — Range —