TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 393,880 Value ($000) $4,979 Avg Close $14.93 Range $12.34 - $17.88

Q3 2019

Shares 10,834 Value ($000) $70 Avg Close $6.34 Range $5.69 - $6.83

Q4 2018

Shares 24,260 Value ($000) $100 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 163,299 Value ($000) $919 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 97,743 Value ($000) $489 Avg Close $5.20 Range $4.75 - $5.55

Q2 2016

Shares 34,025 Value ($000) $178 Avg Close $5.06 Range $4.42 - $5.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,880	$4,979	$14.93	$12.34 - $17.88
Q3 2019	10,834	$70	$6.34	$5.69 - $6.83
Q4 2018	24,260	$100	$5.24	$3.99 - $5.68
Q3 2018	163,299	$919	$5.58	$4.90 - $6.05
Q2 2018	97,743	$489	$5.20	$4.75 - $5.55
Q2 2016	34,025	$178	$5.06	$4.42 - $5.62