TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021

Shares 28,422 Value ($000) $316 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 28,422 Value ($000) $300 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 10,475 Value ($000) $104 Avg Close $9.65 Range $8.98 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,422	$316	$10.89	$9.91 - $11.80
Q3 2021	28,422	$300	$10.02	$9.46 - $11.08
Q2 2021	10,475	$104	$9.65	$8.98 - $10.20