PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 6,774 Value ($000) $274 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 14,999 Value ($000) $702 Avg Close $43.72 Range $41.04 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,774	$274	$40.46	$36.30 - $44.33
Q2 2023	14,999	$702	$43.72	$41.04 - $45.52