PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2024

Shares 47,400 Value ($000) $1,751 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 119,500 Value ($000) $4,928 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 145,300 Value ($000) $5,388 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 206,200 Value ($000) $7,287 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 206,200 Value ($000) $7,097 Avg Close $29.27 Range $25.64 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,400	$1,751	$39.30	$34.81 - $41.79
Q3 2024	119,500	$4,928	$37.23	$34.96 - $40.00
Q2 2024	145,300	$5,388	$33.95	$31.71 - $35.58
Q1 2024	206,200	$7,287	$31.94	$30.32 - $33.43
Q4 2023	206,200	$7,097	$29.27	$25.64 - $32.14