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TENOR CAPITAL MANAGEMENT Co., L.P.
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 25,000 | 0 | 3,739,500,000 | 140,500,000 | $149,580.00 |
| 12/31/2022 | PG&E Corp | PCGU | 25,000 | 0 | 3,599,000,000 | 3,596,122,000 | $143,960.00 |
| 09/30/2022 | PG&E Corp | PCGU | 25,000 | 0 | 2,878,000 | 477,000 | $115.12 |
| 06/30/2022 | PG&E Corp | PCGU | 25,000 | 0 | 2,401,000 | -413,000 | $96.04 |
| 03/31/2022 | PG&E Corp | PCGU | 25,000 | 0 | 2,814,000 | -80,000 | $112.56 |
| 12/31/2021 | PG&E Corp | PCGU | 25,000 | 0 | 2,894,000 | 362,000 | $115.76 |
| 06/30/2021 | PG&E Corp | PCGU | 25,000 | 0 | 2,532,000 | -335,000 | $101.28 |
| 03/31/2021 | PG&E Corp | PCGU | 25,000 | 0 | 2,867,000 | -198,000 | $114.68 |
| 12/31/2020 | PG&E Corp | PCGU | 25,000 | 0 | 3,065,000 | 620,000 | $122.60 |
| 09/30/2020 | PG&E Corp | PCGU | 25,000 | 25,000 | 2,445,000 | 2,445,000 | $97.80 |
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