PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 11,120 Value ($000) $450 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 124,629 Value ($000) $4,675 Avg Close $37.32 Range $33.67 - $40.52

Q2 2024

Shares 6,104 Value ($000) $226 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 7,771 Value ($000) $275 Avg Close $31.94 Range $30.32 - $33.43

Q3 2022

Shares 7,595 Value ($000) $231 Avg Close $30.32 Range $25.90 - $32.54

Q1 2022

Shares 26,811 Value ($000) $1,007 Avg Close $27.96 Range $24.42 - $31.87

Q3 2021

Shares 11,732 Value ($000) $372 Avg Close $25.30 Range $23.73 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,120	$450	$37.73	$35.45 - $40.89
Q2 2025	124,629	$4,675	$37.32	$33.67 - $40.52
Q2 2024	6,104	$226	$33.95	$31.71 - $35.58
Q1 2024	7,771	$275	$31.94	$30.32 - $33.43
Q3 2022	7,595	$231	$30.32	$25.90 - $32.54
Q1 2022	26,811	$1,007	$27.96	$24.42 - $31.87
Q3 2021	11,732	$372	$25.30	$23.73 - $26.83