TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 102,819 Value ($000) $1,300 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 90,508 Value ($000) $1,237 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 84,503 Value ($000) $912 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 73,372 Value ($000) $686 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 74,528 Value ($000) $1,055 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 66,278 Value ($000) $687 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 66,029 Value ($000) $467 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 42,113 Value ($000) $271 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 27,389 Value ($000) $228 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 33,250 Value ($000) $289 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 31,008 Value ($000) $290 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 28,492 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 26,468 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 27,556 Value ($000) $243 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 20,627 Value ($000) $235 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 20,171 Value ($000) $209 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 20,192 Value ($000) $225 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 20,294 Value ($000) $214 Avg Close $10.02 Range $9.46 - $11.08
Q2 2019
Shares 20,300 Value ($000) $132 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 20,000 Value ($000) $147 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 20,000 Value ($000) $82 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 20,000 Value ($000) $113 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 20,000 Value ($000) $100 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 20,000 Value ($000) $109 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 20,000 Value ($000) $119 Avg Close $5.95 Range $5.41 - $6.40