TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2022

Shares 2,161,194 Value ($000) $22,376 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 7,040,307 Value ($000) $77,973 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 7,510,477 Value ($000) $78,964 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 7,560,918 Value ($000) $75,280 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 6,922,785 Value ($000) $65,387 Avg Close $8.86 Range $7.51 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,161,194	$22,376	$10.32	$9.44 - $12.13
Q4 2021	7,040,307	$77,973	$10.89	$9.91 - $11.80
Q3 2021	7,510,477	$78,964	$10.02	$9.46 - $11.08
Q2 2021	7,560,918	$75,280	$9.65	$8.98 - $10.20
Q1 2021	6,922,785	$65,387	$8.86	$7.51 - $9.78