TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 74,625 Value ($000) $944 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 171,000 Value ($000) $2,336 Avg Close $12.30 Range $10.28 - $13.90

Q4 2024

Shares 114,120 Value ($000) $1,613 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 130,000 Value ($000) $1,347 Avg Close $8.32 Range $6.78 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,625	$944	$14.93	$12.34 - $17.88
Q3 2025	171,000	$2,336	$12.30	$10.28 - $13.90
Q4 2024	114,120	$1,613	$11.41	$9.18 - $14.64
Q3 2024	130,000	$1,347	$8.32	$6.78 - $10.60