PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 103,900 Value ($000) $4 Avg Close $36.64 Range $33.86 - $40.15
Q2 2024
Shares 48,800 Value ($000) $2 Avg Close $33.95 Range $31.71 - $35.58
Q4 2023
Shares 6,164 Value ($000) $0 Avg Close $29.27 Range $25.64 - $32.14
Q2 2023
Shares 8,385 Value ($000) $0 Avg Close $28.25 Range $26.53 - $30.15
Q3 2022
Shares 6,757 Value ($000) $205 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 17,715 Value ($000) $626 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 15,009 Value ($000) $564 Avg Close $27.96 Range $24.42 - $31.87
Q1 2021
Shares 18,922 Value ($000) $546 Avg Close $21.56 Range $18.36 - $24.11
Q2 2020
Shares 13,465 Value ($000) $337 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 12,338 Value ($000) $232 Avg Close $23.51 Range $7.59 - $29.07
Q3 2019
Shares 48,293 Value ($000) $1,790 Avg Close $25.88 Range $24.53 - $26.79