TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,547 Value ($000) $121 Avg Close $14.93 Range $12.34 - $17.88
Q2 2025
Shares 51,321 Value ($000) $1 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 64,105 Value ($000) $1 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 28,360 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 63,599 Value ($000) $1 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 4,004 Value ($000) $0 Avg Close $6.85 Range $5.94 - $7.36
Q3 2023
Shares 19,632 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40
Q1 2023
Shares 645 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 2,933 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81