PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2025
Shares 3,730,000 Value ($000) $3,842 Avg Close — Range —
Q3 2025
Shares 3,730,000 Value ($000) $3,781 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,974 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,295 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,448 Avg Close — Range —