TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2023

Shares 150,000 Value ($000) $5,162 Avg Close $32.74 Range $29.36 - $36.42

Q1 2022

Shares 123,500 Value ($000) $6,968 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 153,500 Value ($000) $7,144 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 153,500 Value ($000) $7,382 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 123,900 Value ($000) $6,136 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 90,000 Value ($000) $4,127 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 40,000 Value ($000) $1,626 Avg Close $32.58 Range $29.67 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$5,162	$32.74	$29.36 - $36.42
Q1 2022	123,500	$6,968	$43.00	$37.93 - $47.79
Q4 2021	153,500	$7,144	$39.87	$36.09 - $44.61
Q3 2021	153,500	$7,382	$38.63	$35.69 - $40.70
Q2 2021	123,900	$6,136	$39.34	$35.86 - $42.17
Q1 2021	90,000	$4,127	$34.41	$31.15 - $37.28
Q4 2020	40,000	$1,626	$32.58	$29.67 - $35.35