TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2024
Shares 55,136 Value ($000) $2,621 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 80,043 Value ($000) $3,034 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 78,894 Value ($000) $3,172 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 92,674 Value ($000) $3,622 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 71,649 Value ($000) $2,465 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 60,773 Value ($000) $2,457 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 60,000 Value ($000) $2,334 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 50,000 Value ($000) $1,991 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 10,000 Value ($000) $402 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 40,000 Value ($000) $2,072 Avg Close $46.14 Range $40.41 - $49.06
Q4 2021
Shares 40,200 Value ($000) $1,871 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 30,000 Value ($000) $1,442 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 52,400 Value ($000) $2,593 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 42,400 Value ($000) $1,944 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 47,400 Value ($000) $1,928 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 27,400 Value ($000) $1,150 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 37,400 Value ($000) $1,598 Avg Close $33.46 Range $29.91 - $36.32