TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 11,426 Value ($000) $549 Avg Close $38.63 Range $35.69 - $40.70

Q1 2021

Shares 19,500 Value ($000) $892 Avg Close $34.41 Range $31.15 - $37.28

Q3 2020

Shares 23,283 Value ($000) $978 Avg Close $34.56 Range $30.87 - $37.72

Q4 2019

Shares 94,621 Value ($000) $5,044 Avg Close $37.40 Range $35.57 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,426	$549	$38.63	$35.69 - $40.70
Q1 2021	19,500	$892	$34.41	$31.15 - $37.28
Q3 2020	23,283	$978	$34.56	$30.87 - $37.72
Q4 2019	94,621	$5,044	$37.40	$35.57 - $39.54