TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 47,900 Value ($000) $605 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 47,400 Value ($000) $648 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 54,300 Value ($000) $586 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 55,400 Value ($000) $518 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 55,900 Value ($000) $791 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 55,900 Value ($000) $579 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 72,600 Value ($000) $514 Avg Close $6.85 Range $5.94 - $7.36