PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2022
Shares 66,855 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 112,464 Value ($000) $1,210 Avg Close — Range —
Q4 2021
Shares 264,978 Value ($000) $2,475 Avg Close — Range —
Q3 2021
Shares 237,965 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 210,679 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 51,545 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 48,121 Value ($000) $422 Avg Close — Range —