Point72 Europe’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-388,863	Closed	-$14.4M	–	161
2024 Q4	$14.4M	Sell	388,863 -85,710	-18%	-$3.16M	0.83%	39
2024 Q3	$19.6M	Buy	474,573 +154,973	+48%	+$6.39M	1.25%	12
2024 Q2	$11.9M	Buy	+319,600	New	+$11.9M	0.98%	34