PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2021
Shares 11,250 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 16,045 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 16,045 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 16,045 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 28,361 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 28,361 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 28,576 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 32,076 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 27,760 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 27,760 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 27,760 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 27,760 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 27,460 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 26,460 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 26,460 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 22,185 Value ($000) $458 Avg Close — Range —