TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 88,622 Value ($000) $1,120 Avg Close $14.93 Range $12.34 - $17.88
Q4 2023
Shares 48,473 Value ($000) $403 Avg Close $8.08 Range $7.22 - $8.83
Q2 2023
Shares 65,242 Value ($000) $611 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 101,052 Value ($000) $884 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 157,090 Value ($000) $1,409 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 17,255 Value ($000) $152 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 122,797 Value ($000) $1,400 Avg Close $11.02 Range $10.21 - $11.70
Q2 2021
Shares 32,800 Value ($000) $327 Avg Close $9.65 Range $8.98 - $10.20