Weiss Asset Management LP Pg&E Corp Equity Unit Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-210,000 Reduced 16.49%	1,063,213 $122 Million
Q2 2022 Aug 15, 2022	BUY	N/A	150,000 Added 13.35%	1,273,213 $122 Million
Q1 2022 May 13, 2022	BUY	N/A	350,213 Added 45.31%	1,123,213 $126 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-50,000 Reduced 6.08%	773,000 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	648,000 Added 370.29%	823,000 $78.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	100,000 Added 133.33%	175,000 $17.7 Million
Q1 2021 May 14, 2021	BUY	N/A	75,000 New	75,000 $8.56 Million

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