PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 121,339 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 232,154 Value ($000) $2,895 Avg Close — Range —
Q4 2022
Shares 305,111 Value ($000) $3,588 Avg Close — Range —
Q3 2022
Shares 382,529 Value ($000) $4,024 Avg Close — Range —
Q2 2022
Shares 262,277 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 192,856 Value ($000) $2,075 Avg Close — Range —
Q4 2021
Shares 203,914 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 121,607 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 141,403 Value ($000) $1,606 Avg Close — Range —
Q1 2021
Shares 98,705 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 85,593 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 106,659 Value ($000) $1,961 Avg Close — Range —
Q3 2019
Shares 77,455 Value ($000) $1,607 Avg Close — Range —
Q4 2018
Shares 179,371 Value ($000) $3,595 Avg Close — Range —
Q2 2018
Shares 19,787 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 75,645 Value ($000) $1,987 Avg Close — Range —
Q4 2016
Shares 423,238 Value ($000) $13,666 Avg Close — Range —
Q3 2016
Shares 11,140 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 53,626 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 114,987 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 25,141 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 401 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 24,917 Value ($000) $1,391 Avg Close — Range —