TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 34,849 Value ($000) $440 Avg Close $14.93 Range $12.34 - $17.88
Q2 2025
Shares 11,838 Value ($000) $128 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 27,364 Value ($000) $256 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 18,786 Value ($000) $266 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 39,022 Value ($000) $404 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 40,544 Value ($000) $287 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 51,081 Value ($000) $328 Avg Close $7.10 Range $6.23 - $8.40
Q2 2023
Shares 15,592 Value ($000) $146 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 12,925 Value ($000) $113 Avg Close $8.81 Range $7.69 - $10.24
Q2 2022
Shares 16,750 Value ($000) $191 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 11,940 Value ($000) $124 Avg Close $10.32 Range $9.44 - $12.13