Newtyn Management’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-268,921	Closed	-$5.32M	–	40
2024 Q3	$5.32M	Hold	268,921	–	–	0.82%	26
2024 Q2	$4.7M	Hold	268,921	–	–	0.88%	24
2024 Q1	$4.51M	Hold	268,921	–	–	0.9%	24
2023 Q4	$4.85M	Hold	268,921	–	–	0.95%	26
2023 Q3	$4.34M	Hold	268,921	–	–	1.07%	23
2023 Q2	$4.65M	Hold	268,921	–	–	1.1%	23
2023 Q1	$4.35M	Hold	268,921	–	–	0.85%	36
2022 Q4	$4.37M	Sell	268,921 -281,079	-51%	-$4.57M	0.9%	29
2022 Q3	$6.88M	Sell	550,000 -290,000	-35%	-$3.63M	1.51%	22
2022 Q2	$8.38M	Sell	840,000 -460,000	-35%	-$4.59M	1.59%	22
2022 Q1	$15.5M	Sell	1,300,000 -200,000	-13%	-$2.39M	3.72%	12
2021 Q4	$18.2M	Hold	1,500,000	–	–	4.83%	5
2021 Q3	$14.4M	Buy	1,500,000 +420,000	+39%	+$4.03M	3.84%	10
2021 Q2	$11M	Sell	1,080,000 -370,000	-26%	-$3.76M	3.04%	13
2021 Q1	$17M	Sell	1,450,000 -272,714	-16%	-$3.19M	4.58%	6
2020 Q4	$21.5M	Sell	1,722,714 -1,077,286	-38%	-$13.4M	4.94%	4
2020 Q3	$26.3M	Buy	2,800,000 +451,848	+19%	+$4.24M	6.37%	2
2020 Q2	$20.8M	Buy	2,348,152 +498,152	+27%	+$4.42M	7.62%	1
2020 Q1	$16.6M	Sell	1,850,000 -2,000,000	-52%	-$18M	5.73%	3
2019 Q4	$41.9M	Buy	3,850,000 +1,795,125	+87%	+$19.5M	3.87%	1
2019 Q3	$20.5M	Sell	2,054,875 -874,610	-30%	-$8.75M	1.93%	7
2019 Q2	$67.1M	Sell	2,929,485 -1,918,517	-40%	-$44M	8.67%	2
2019 Q1	$86.3M	Buy	4,848,002 +1,933,002	+66%	+$34.4M	16.31%	1
2018 Q4	$69.2M	Buy	2,915,000 +1,615,000	+124%	+$38.4M	13.54%	1
2018 Q3	$59.8M	Sell	1,300,000 -950,000	-42%	-$43.7M	10.24%	1
2018 Q2	$95.8M	Buy	2,250,000 +50,000	+2%	+$2.13M	17.92%	1
2018 Q1	$96.6M	Sell	2,200,000 -600,000	-21%	-$26.4M	17.25%	1
2017 Q4	$126M	Buy	+2,800,000	New	+$126M	19.19%	1