TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 142,620 Value ($000) $1,949 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 120,000 Value ($000) $1,301 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 373,000 Value ($000) $3,463 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 255,000 Value ($000) $3,605 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	142,620	$1,949	$12.30	$10.28 - $13.90
Q2 2025	120,000	$1,301	$9.52	$7.82 - $11.51
Q1 2025	373,000	$3,463	$11.07	$8.54 - $14.62
Q4 2024	255,000	$3,605	$11.41	$9.18 - $14.64