PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 61,250,000 Value ($000) $63,094 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $40,552 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $29,844 Avg Close — Range —
Q4 2024
Shares 100,000,000 Value ($000) $108,950 Avg Close — Range —