TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 249,287 Value ($000) $9,745 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 80,727 Value ($000) $2,778 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 216,669 Value ($000) $8,756 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 366,837 Value ($000) $14,274 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 13,746 Value ($000) $548 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 175,659 Value ($000) $7,077 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 24,059 Value ($000) $1,246 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 3,981 Value ($000) $225 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 30,836 Value ($000) $1,435 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 82,755 Value ($000) $3,980 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 53,011 Value ($000) $2,625 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 17,611 Value ($000) $806 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 55,267 Value ($000) $2,250 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 37,134 Value ($000) $1,560 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 149 Value ($000) $6 Avg Close $33.46 Range $29.91 - $36.32