TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 63,808 Value ($000) $1 Avg Close $41.31 Range $35.22 - $45.94

Q1 2023

Shares 1,278 Value ($000) $50 Avg Close $35.07 Range $31.68 - $38.91

Q1 2021

Shares 520 Value ($000) $21 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 445 Value ($000) $18 Avg Close $32.58 Range $29.67 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,808	$1	$41.31	$35.22 - $45.94
Q1 2023	1,278	$50	$35.07	$31.68 - $38.91
Q1 2021	520	$21	$34.41	$31.15 - $37.28
Q4 2020	445	$18	$32.58	$29.67 - $35.35