TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 183,788 Value ($000) $10,000 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 58,494 Value ($000) $2,854 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 27,064 Value ($000) $1,278 Avg Close $45.47 Range $42.43 - $48.46
Q4 2022
Shares 22,404 Value ($000) $893 Avg Close $36.81 Range $33.17 - $41.99
Q1 2022
Shares 14,837 Value ($000) $837 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 5,913 Value ($000) $275 Avg Close $39.87 Range $36.09 - $44.61
Q2 2021
Shares 10,101 Value ($000) $500 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 11,041 Value ($000) $505 Avg Close $34.41 Range $31.15 - $37.28
Q3 2020
Shares 6,954 Value ($000) $292 Avg Close $34.56 Range $30.87 - $37.72
Q2 2019
Shares 5,529 Value ($000) $274 Avg Close $34.25 Range $32.12 - $36.04