TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 227,121 Value ($000) $2,871 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 75,530 Value ($000) $1,032 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 141,739 Value ($000) $1,529 Avg Close $9.52 Range $7.82 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,121	$2,871	$14.93	$12.34 - $17.88
Q3 2025	75,530	$1,032	$12.30	$10.28 - $13.90
Q2 2025	141,739	$1,529	$9.52	$7.82 - $11.51