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Skaana Management L.P.
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 28,597 | -7,791 | 4,275,537,000 | -973,068,000 | $149,509.98 |
| 12/31/2022 | PG&E Corp | PCGU | 36,388 | 924 | 5,248,605,000 | 5,245,215,000 | $144,240.00 |
| 06/30/2022 | PG&E Corp | PCGU | 35,464 | -117,526 | 3,390,000 | -13,812,000 | $95.59 |
| 03/31/2022 | PG&E Corp | PCGU | 152,990 | -57,731 | 17,202,000 | -7,174,000 | $112.44 |
| 12/31/2021 | PG&E Corp | PCGU | 210,721 | 210,721 | 24,376,000 | 24,376,000 | $115.68 |
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