TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 6,000 Value ($000) $2,552 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 14,100 Value ($000) $4,100 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 28,207 Value ($000) $5,632 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 29,989 Value ($000) $6,042 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 29,289 Value ($000) $5,220 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,000	$2,552	$361.29	$255.50 - $430.71
Q2 2025	14,100	$4,100	$237.27	$162.31 - $301.69
Q1 2025	28,207	$5,632	$216.89	$158.08 - $258.03
Q4 2024	29,989	$6,042	$195.05	$148.02 - $230.89
Q3 2024	29,289	$5,220	$138.87	$98.50 - $197.61