PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 37,493 Value ($000) $1,546 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 69,825 Value ($000) $2,591 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 64,566 Value ($000) $2,280 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 58,724 Value ($000) $2,021 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 58,433 Value ($000) $1,758 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 22,233 Value ($000) $699 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 21,933 Value ($000) $710 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 21,933 Value ($000) $744 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 17,108 Value ($000) $519 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 27,108 Value ($000) $958 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 27,108 Value ($000) $1,019 Avg Close $27.96 Range $24.42 - $31.87