TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q1 2025

Shares 10,681 Value ($000) $2,133 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 42,970 Value ($000) $8,657 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 63,028 Value ($000) $11,234 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,681	$2,133	$216.89	$158.08 - $258.03
Q4 2024	42,970	$8,657	$195.05	$148.02 - $230.89
Q3 2024	63,028	$11,234	$138.87	$98.50 - $197.61