PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 80,845 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 80,845 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 80,845 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 75,845 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 75,845 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 75,845 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 75,845 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 75,845 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 75,845 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 75,845 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 75,267 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 76,348 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 3,145 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 3,084 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 4,006 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 3,452 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 3,452 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 3,452 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,452 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 13,596 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 3,093 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,126 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,713 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,939 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,807 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,745 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 2,272 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,674 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 996 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,023 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 648 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,083 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 965 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 965 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 965 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 965 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 847 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 380 Value ($000) $8 Avg Close — Range —