TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Bluescape Energy Partners LLC's Holding History (CIK: 0001629283)

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

Q3 2021
Shares 1,292,174 Value ($000) $13,645 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 3,259,094 Value ($000) $32,526 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 4,799,848 Value ($000) $45,407 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 6,368,874 Value ($000) $48,340 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 6,368,874 Value ($000) $39,169 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 6,368,874 Value ($000) $37,767 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 6,528,411 Value ($000) $34,209 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 8,397,333 Value ($000) $60,125 Avg Close $6.49 Range $5.77 - $7.17