TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 42,748 Value ($000) $2,033 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 124,579 Value ($000) $4,722 Avg Close $35.44 Range $32.65 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,748	$2,033	$41.31	$35.22 - $45.94
Q2 2024	124,579	$4,722	$35.44	$32.65 - $37.86