PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 53,063 Value ($000) $1,874 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 67,725 Value ($000) $2,334 Avg Close $29.27 Range $25.64 - $32.14
Q3 2022
Shares 35,000 Value ($000) $1,069 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 60,000 Value ($000) $2,117 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 70,000 Value ($000) $2,632 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 50,000 Value ($000) $1,519 Avg Close $25.94 Range $23.62 - $28.14
Q1 2021
Shares 50,000 Value ($000) $1,442 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 70,000 Value ($000) $1,656 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 50,000 Value ($000) $1,062 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 20,000 Value ($000) $497 Avg Close $16.93 Range $11.94 - $21.10