PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2021

Shares 293 Value ($000) $9 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 293 Value ($000) $9 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 293 Value ($000) $8 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 293 Value ($000) $7 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 293 Value ($000) $6 Avg Close $18.31 Range $15.50 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	293	$9	$25.30	$23.73 - $26.83
Q2 2021	293	$9	$24.77	$22.42 - $27.14
Q1 2021	293	$8	$21.56	$18.36 - $24.11
Q4 2020	293	$7	$17.88	$15.27 - $20.94
Q3 2020	293	$6	$18.31	$15.50 - $20.19