Verition Fund Management LLC Pg&E Corp Equity Unit Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$131.57 - $145.47 $16.2 Million - $17.9 Million	-123,000 Reduced 55.91%	97,000 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.1 - $145.25 $28.4 Million - $32 Million	220,000 New	220,000 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-9,880,000 Reduced 98.8%	120,000 $11.5 Million
Q1 2022 May 13, 2022	BUY	N/A	9,968,100 Added 31247.96%	10,000,000 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-968,100 Reduced 96.81%	31,900 $37,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,000,000 New	1,000,000 $1.23 Million

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