TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 50,000 Value ($000) $539 Avg Close $9.52 Range $7.82 - $11.51
Q4 2024
Shares 82,850 Value ($000) $1,171 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 50,000 Value ($000) $518 Avg Close $8.32 Range $6.78 - $10.60
Q3 2023
Shares 210,000 Value ($000) $1,832 Avg Close $9.71 Range $8.67 - $10.40
Q4 2020
Shares 700,000 Value ($000) $5,313 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 554,400 Value ($000) $3,410 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 150,000 Value ($000) $890 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 312,000 Value ($000) $1,635 Avg Close $6.78 Range $3.63 - $8.50
Q3 2018
Shares 2,808,387 Value ($000) $15,811 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 3,773,487 Value ($000) $18,867 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 4,210,997 Value ($000) $22,950 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 4,292,705 Value ($000) $25,542 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 3,976,506 Value ($000) $23,262 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 3,230,886 Value ($000) $20,678 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 3,896,716 Value ($000) $22,796 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 2,821,300 Value ($000) $15,517 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 350,000 Value ($000) $1,555 Avg Close $4.66 Range $4.23 - $5.35
Q3 2015
Shares 47,200 Value ($000) $219 Avg Close $5.70 Range $4.21 - $7.82
Q1 2014
Shares 20,000 Value ($000) $233 Avg Close $12.36 Range $11.20 - $13.67