PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 15,000 Value ($000) $15,446 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $15,199 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $14,911 Avg Close — Range —