PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2025
Shares 600,000 Value ($000) $10,776 Avg Close — Range —
Q3 2025
Shares 575,000 Value ($000) $9,810 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $10,076 Avg Close — Range —
Q1 2025
Shares 525,000 Value ($000) $10,500 Avg Close — Range —
Q3 2024
Shares 425,000 Value ($000) $7,625 Avg Close — Range —
Q2 2024
Shares 410,000 Value ($000) $7,323 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $7,024 Avg Close — Range —
Q4 2023
Shares 390,000 Value ($000) $5,909 Avg Close — Range —
Q3 2023
Shares 360,000 Value ($000) $5,515 Avg Close — Range —
Q2 2023
Shares 352,132 Value ($000) $4,965 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $2,868 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 9,770 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 9,770 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 9,770 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 9,770 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 9,770 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 9,770 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 9,770 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 9,770 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 22,270 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 22,270 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 22,270 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 22,270 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 22,270 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,219 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,283 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $3,331 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $3,057 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $1,294 Avg Close — Range —