TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 15,566 Value ($000) $0 Avg Close $12.30 Range $10.28 - $13.90

Q4 2024

Shares 26,402 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64

Q1 2024

Shares 23,545 Value ($000) $0 Avg Close $7.10 Range $6.23 - $8.40

Q3 2023

Shares 15,815 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 39,241 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,566	$0	$12.30	$10.28 - $13.90
Q4 2024	26,402	$0	$11.41	$9.18 - $14.64
Q1 2024	23,545	$0	$7.10	$6.23 - $8.40
Q3 2023	15,815	$0	$9.71	$8.67 - $10.40
Q2 2023	39,241	$0	$9.38	$8.62 - $10.07