TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025

Shares 40,000 Value ($000) $546 Avg Close $12.30 Range $10.28 - $13.90

Q3 2024

Shares 303,700 Value ($000) $3,148 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 300,000 Value ($000) $2,127 Avg Close $6.85 Range $5.94 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,000	$546	$12.30	$10.28 - $13.90
Q3 2024	303,700	$3,148	$8.32	$6.78 - $10.60
Q2 2024	300,000	$2,127	$6.85	$5.94 - $7.36