PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2021
Shares 321,368 Value ($000) $9,268 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 994,569 Value ($000) $23,532 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 591,073 Value ($000) $12,548 Avg Close $18.31 Range $15.50 - $20.19