PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022

Shares 77,487 Value ($000) $2,353 Avg Close $30.32 Range $25.90 - $32.54

Q3 2020

Shares 10,540 Value ($000) $224 Avg Close $18.31 Range $15.50 - $20.19

Q1 2019

Shares 7,576 Value ($000) $278 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 17,876 Value ($000) $530 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 11,023 Value ($000) $375 Avg Close $23.15 Range $21.72 - $24.54

Q1 2018

Shares 14,947 Value ($000) $467 Avg Close $21.53 Range $19.59 - $23.92

Q1 2017

Shares 10,677 Value ($000) $339 Avg Close $19.87 Range $19.03 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	77,487	$2,353	$30.32	$25.90 - $32.54
Q3 2020	10,540	$224	$18.31	$15.50 - $20.19
Q1 2019	7,576	$278	$24.14	$19.75 - $25.94
Q4 2018	17,876	$530	$22.35	$19.10 - $23.85
Q3 2018	11,023	$375	$23.15	$21.72 - $24.54
Q1 2018	14,947	$467	$21.53	$19.59 - $23.92
Q1 2017	10,677	$339	$19.87	$19.03 - $20.82