TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 700,000 Value ($000) $8,855 Avg Close $14.93 Range $12.34 - $17.88

Q1 2024

Shares 350,000 Value ($000) $2,246 Avg Close $7.10 Range $6.23 - $8.40

Q4 2020

Shares 155,190 Value ($000) $1,179 Avg Close $6.68 Range $5.89 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,000	$8,855	$14.93	$12.34 - $17.88
Q1 2024	350,000	$2,246	$7.10	$6.23 - $8.40
Q4 2020	155,190	$1,179	$6.68	$5.89 - $7.68