PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 16,000,000 Value ($000) $16,482 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $13,179 Avg Close — Range —
Q2 2025
Shares 13,000,000 Value ($000) $12,932 Avg Close — Range —