SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023

Shares 5,266 Value ($000) $359 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 3,997 Value ($000) $580 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 3,690 Value ($000) $560 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 2,978 Value ($000) $459 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,266	$359	$66.61	$62.78 - $70.61
Q2 2023	3,997	$580	$68.76	$64.96 - $72.80
Q1 2023	3,690	$560	$69.76	$63.43 - $74.31
Q4 2022	2,978	$459	$69.81	$61.55 - $75.84