TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 6,125 Value ($000) $2,296 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,839 Value ($000) $1,208 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 6,925 Value ($000) $2,014 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 24,730 Value ($000) $4,938 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 5,316 Value ($000) $1,071 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,125	$2,296	$388.68	$343.40 - $451.28
Q3 2025	2,839	$1,208	$361.29	$255.50 - $430.71
Q2 2025	6,925	$2,014	$237.27	$162.31 - $301.69
Q1 2025	24,730	$4,938	$216.89	$158.08 - $258.03
Q4 2024	5,316	$1,071	$195.05	$148.02 - $230.89