TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 2,204 Value ($000) $440 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 1,130 Value ($000) $228 Avg Close $195.05 Range $148.02 - $230.89