PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q4 2025
Shares 50,000,000 Value ($000) $51,250 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $50,750 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,938 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $47,700 Avg Close — Range —