PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 16,836 Value ($000) $595 Avg Close $31.94 Range $30.32 - $33.43

Q1 2022

Shares 39,329 Value ($000) $1,479 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 10,118 Value ($000) $307 Avg Close $25.94 Range $23.62 - $28.14

Q2 2021

Shares 7,056 Value ($000) $224 Avg Close $24.77 Range $22.42 - $27.14

Q2 2020

Shares 10,045 Value ($000) $251 Avg Close $16.93 Range $11.94 - $21.10

Q4 2019

Shares 17,307 Value ($000) $641 Avg Close $25.28 Range $24.27 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,836	$595	$31.94	$30.32 - $33.43
Q1 2022	39,329	$1,479	$27.96	$24.42 - $31.87
Q4 2021	10,118	$307	$25.94	$23.62 - $28.14
Q2 2021	7,056	$224	$24.77	$22.42 - $27.14
Q2 2020	10,045	$251	$16.93	$11.94 - $21.10
Q4 2019	17,307	$641	$25.28	$24.27 - $26.53