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Newtyn Management, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 268,921 | 0 | 4,646,955,000 | 274,300,000 | $17,280.00 |
| 12/31/2022 | PG&E Corp | PCG | 268,921 | -281,079 | 4,372,655,000 | 4,365,780,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 550,000 | -290,000 | 6,875,000 | -1,508,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 840,000 | -460,000 | 8,383,000 | -7,139,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 1,300,000 | -200,000 | 15,522,000 | -2,688,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 1,500,000 | 0 | 18,210,000 | 3,810,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 1,500,000 | 420,000 | 14,400,000 | 3,416,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 1,080,000 | -642,714 | 10,984,000 | -10,481,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 1,722,714 | -1,077,286 | 21,465,000 | -4,827,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 2,800,000 | 451,848 | 26,292,000 | 5,464,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 2,348,152 | 498,152 | 20,828,000 | 4,196,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 1,850,000 | -2,000,000 | 16,632,000 | -25,218,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 3,850,000 | 1,795,125 | 41,850,000 | 21,301,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 2,054,875 | -874,610 | 20,549,000 | -46,595,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 2,929,485 | -1,918,517 | 67,144,000 | -19,150,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 4,848,002 | 1,933,002 | 86,294,000 | 17,063,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 2,915,000 | 1,615,000 | 69,231,000 | 9,418,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,300,000 | -950,000 | 59,813,000 | -35,947,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 2,250,000 | 50,000 | 95,760,000 | -886,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 2,200,000 | -600,000 | 96,646,000 | -28,878,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 2,800,000 | 2,800,000 | 125,524,000 | 125,524,000 | $44.83 |
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