PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024
Shares 207,742 Value ($000) $3,608 Avg Close — Range —
Q2 2024
Shares 207,742 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 207,848 Value ($000) $3,650 Avg Close — Range —
Q4 2023
Shares 722,548 Value ($000) $10,947 Avg Close — Range —