TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 38,127 Value ($000) $395 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 82,433 Value ($000) $584 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 84,390 Value ($000) $543 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 32,372 Value ($000) $269 Avg Close $8.08 Range $7.22 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,127	$395	$8.32	$6.78 - $10.60
Q2 2024	82,433	$584	$6.85	$5.94 - $7.36
Q1 2024	84,390	$543	$7.10	$6.23 - $8.40
Q4 2023	32,372	$269	$8.08	$7.22 - $8.83