TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023

Shares 13,300 Value ($000) $124 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 22,100 Value ($000) $193 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 104,100 Value ($000) $932 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 139,300 Value ($000) $1,231 Avg Close $10.28 Range $8.82 - $11.85

Q1 2022

Shares 80,300 Value ($000) $832 Avg Close $10.32 Range $9.44 - $12.13

Q3 2021

Shares 95,000 Value ($000) $1,004 Avg Close $10.02 Range $9.46 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,300	$124	$9.38	$8.62 - $10.07
Q1 2023	22,100	$193	$8.81	$7.69 - $10.24
Q4 2022	104,100	$932	$8.96	$7.55 - $9.81
Q3 2022	139,300	$1,231	$10.28	$8.82 - $11.85
Q1 2022	80,300	$832	$10.32	$9.44 - $12.13
Q3 2021	95,000	$1,004	$10.02	$9.46 - $11.08