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Verition Fund Management LLC
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 0 | -97,000 | 0 | -13,773,841,000 | |
| 03/31/2023 | PG&E Corp | PCGU | 97,000 | -123,000 | 13,773,841,000 | -18,041,795,000 | $141,998.36 |
| 12/31/2022 | PG&E Corp | PCGU | 220,000 | 220,000 | 31,815,636,000 | 31,815,636,000 | $144,616.53 |
| 09/30/2022 | PG&E Corp | PCGU | 0 | -120,000 | 0 | -11,539,000 | |
| 06/30/2022 | PG&E Corp | PCGU | 120,000 | -9,880,000 | 11,539,000 | 264,000 | $96.16 |
| 03/31/2022 | PG&E Corp | PCGU | 10,000,000 | 9,968,100 | 11,275,000 | 11,238,000 | $1.13 |
| 12/31/2021 | PG&E Corp | PCGU | 31,900 | 31,900 | 37,000 | 37,000 | $1.16 |
| 03/31/2021 | PG&E Corp | PCGU | 0 | -1,000,000 | 0 | -1,229,000 | |
| 12/31/2020 | PG&E Corp | PCGU | 1,000,000 | 1,000,000 | 1,229,000 | 1,229,000 | $1.23 |
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