TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023
Shares 33,933 Value ($000) $295 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 33,933 Value ($000) $318 Avg Close $9.38 Range $8.62 - $10.07
Q4 2022
Shares 12,706 Value ($000) $114 Avg Close $8.96 Range $7.55 - $9.81
Q2 2022
Shares 15,464 Value ($000) $176 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 22,566 Value ($000) $234 Avg Close $10.32 Range $9.44 - $12.13
Q1 2020
Shares 15,744 Value ($000) $82 Avg Close $6.78 Range $3.63 - $8.50
Q1 2019
Shares 98,857 Value ($000) $727 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 133,977 Value ($000) $549 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 114,901 Value ($000) $646 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 114,901 Value ($000) $577 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 76,226 Value ($000) $413 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 54,376 Value ($000) $323 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 82,580 Value ($000) $482 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 82,580 Value ($000) $527 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 82,580 Value ($000) $485 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 82,580 Value ($000) $458 Avg Close $4.78 Range $3.75 - $5.83
Q2 2014
Shares 43,940 Value ($000) $539 Avg Close $11.95 Range $11.47 - $12.41