PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 28,000 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 53,000 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 9,600 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 9,600 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $190 Avg Close — Range —