TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 11,699 Value ($000) $148 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 132,889 Value ($000) $1,817 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 39,316 Value ($000) $424 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 306,742 Value ($000) $2,868 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 13,792 Value ($000) $195 Avg Close $11.41 Range $9.18 - $14.64
Q2 2024
Shares 104,272 Value ($000) $738 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 952,767 Value ($000) $6,126 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 467,792 Value ($000) $3,887 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 347,575 Value ($000) $3,024 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 152,456 Value ($000) $1,427 Avg Close $9.38 Range $8.62 - $10.07
Q2 2022
Shares 243,138 Value ($000) $2,772 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 46,792 Value ($000) $485 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 892,078 Value ($000) $9,920 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 771,285 Value ($000) $8,145 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 872,885 Value ($000) $8,711 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 900,799 Value ($000) $8,522 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 896,408 Value ($000) $6,804 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 133,585 Value ($000) $822 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 24,985 Value ($000) $148 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 241,185 Value ($000) $1,264 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 504,687 Value ($000) $3,614 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 273,424 Value ($000) $1,777 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 79,601 Value ($000) $518 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 1,579,197 Value ($000) $11,591 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 753,836 Value ($000) $3,090 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 1,285,397 Value ($000) $7,232 Avg Close $5.58 Range $4.90 - $6.05
Q1 2018
Shares 653,697 Value ($000) $3,541 Avg Close $5.52 Range $5.00 - $6.00
Q3 2017
Shares 85,797 Value ($000) $503 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 792,997 Value ($000) $5,071 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 488,096 Value ($000) $2,873 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 169,695 Value ($000) $938 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 65,412 Value ($000) $291 Avg Close $4.66 Range $4.23 - $5.35
Q1 2016
Shares 257,951 Value ($000) $1,201 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 44,526 Value ($000) $158 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 10,567 Value ($000) $49 Avg Close $5.70 Range $4.21 - $7.82
Q1 2015
Shares 391,548 Value ($000) $3,637 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 139,133 Value ($000) $1,261 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 50,915 Value ($000) $535 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 440,255 Value ($000) $5,399 Avg Close $11.95 Range $11.47 - $12.41
Q4 2013
Shares 37,540 Value ($000) $476 Avg Close $13.25 Range $12.43 - $14.12