PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —