TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 993,179 Value ($000) $12,554 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 1,502,013 Value ($000) $20,533 Avg Close $12.30 Range $10.28 - $13.90

Q1 2025

Shares 60,402 Value ($000) $565 Avg Close $11.07 Range $8.54 - $14.62

Q4 2021

Shares 88,910 Value ($000) $988,679 Avg Close $10.89 Range $9.91 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	993,179	$12,554	$14.93	$12.34 - $17.88
Q3 2025	1,502,013	$20,533	$12.30	$10.28 - $13.90
Q1 2025	60,402	$565	$11.07	$8.54 - $14.62
Q4 2021	88,910	$988,679	$10.89	$9.91 - $11.80