TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2025

Shares 2,512 Value ($000) $942 Avg Close $388.68 Range $343.40 - $451.28

Q2 2025

Shares 32,061 Value ($000) $9,322 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 132,056 Value ($000) $26,368 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 158,175 Value ($000) $31,868 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 269,030 Value ($000) $47,952 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,512	$942	$388.68	$343.40 - $451.28
Q2 2025	32,061	$9,322	$237.27	$162.31 - $301.69
Q1 2025	132,056	$26,368	$216.89	$158.08 - $258.03
Q4 2024	158,175	$31,868	$195.05	$148.02 - $230.89
Q3 2024	269,030	$47,952	$138.87	$98.50 - $197.61