PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 11,514 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 12,027 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 12,027 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 12,803 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 11,398 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 14,235 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 25,633 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 14,235 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 14,479 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 14,235 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 10,995 Value ($000) $118 Avg Close — Range —