PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 517 Value ($000) $18 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 9,595 Value ($000) $291 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 6,014 Value ($000) $213 Avg Close $32.30 Range $27.77 - $35.96
Q4 2021
Shares 130,297 Value ($000) $3,952 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 107,325 Value ($000) $3,401 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 29,992 Value ($000) $953 Avg Close $24.77 Range $22.42 - $27.14
Q4 2020
Shares 71,332 Value ($000) $1,688 Avg Close $17.88 Range $15.27 - $20.94
Q2 2020
Shares 74,436 Value ($000) $1,861 Avg Close $16.93 Range $11.94 - $21.10