PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 64,487 Value ($000) $2,610 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 70,438 Value ($000) $3,299 Avg Close $43.72 Range $41.04 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,487	$2,610	$40.46	$36.30 - $44.33
Q2 2023	70,438	$3,299	$43.72	$41.04 - $45.52