PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023

Shares 376 Value ($000) $0 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 944 Value ($000) $0 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 944 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 944 Value ($000) $29 Avg Close $30.32 Range $25.90 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	376	$0	$28.25	$26.53 - $30.15
Q1 2023	944	$0	$29.42	$26.10 - $31.98
Q4 2022	944	$0	$28.92	$25.40 - $31.95
Q3 2022	944	$29	$30.32	$25.90 - $32.54