PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,001 Value ($000) $190 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 5,001 Value ($000) $202 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 5,001 Value ($000) $188 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 5,001 Value ($000) $200 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,001 Value ($000) $185 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 5,001 Value ($000) $206 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 5,001 Value ($000) $185 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 5,001 Value ($000) $177 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 5,001 Value ($000) $172 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 5,001 Value ($000) $150 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 5,001 Value ($000) $157 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 7,000 Value ($000) $227 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 7,000 Value ($000) $238 Avg Close $28.92 Range $25.40 - $31.95