PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 16,155 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 14,144 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 13,720 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 11,691 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 11,905 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 13,590 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 17,538 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 19,385 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 17,166 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 28,397 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 17,752 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 17,196 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 10,204 Value ($000) $110 Avg Close — Range —