PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023

Shares 17,960 Value ($000) $1 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 3,226 Value ($000) $0 Avg Close $28.25 Range $26.53 - $30.15

Q3 2022

Shares 15,140 Value ($000) $460 Avg Close $30.32 Range $25.90 - $32.54

Q1 2022

Shares 5,650 Value ($000) $212 Avg Close $27.96 Range $24.42 - $31.87

Q2 2018

Shares 3,911 Value ($000) $178 Avg Close $22.01 Range $19.18 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,960	$1	$27.70	$26.75 - $28.61
Q2 2023	3,226	$0	$28.25	$26.53 - $30.15
Q3 2022	15,140	$460	$30.32	$25.90 - $32.54
Q1 2022	5,650	$212	$27.96	$24.42 - $31.87
Q2 2018	3,911	$178	$22.01	$19.18 - $23.28