TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 69,002 Value ($000) $872 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 274,009 Value ($000) $3,746 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 319,873 Value ($000) $3,451 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 353,732 Value ($000) $3,307 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 88,135 Value ($000) $1,247 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 176,774 Value ($000) $1,831 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 107,974 Value ($000) $764 Avg Close $6.85 Range $5.94 - $7.36
Q2 2023
Shares 36,824 Value ($000) $345 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 37,415 Value ($000) $327 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 19,301 Value ($000) $173 Avg Close $8.96 Range $7.55 - $9.81
Q1 2022
Shares 10,163 Value ($000) $105 Avg Close $10.32 Range $9.44 - $12.13
Q2 2020
Shares 20,822 Value ($000) $123 Avg Close $5.75 Range $4.81 - $6.73
Q4 2019
Shares 26,711 Value ($000) $191 Avg Close $6.49 Range $5.77 - $7.17
Q1 2019
Shares 13,284 Value ($000) $98 Avg Close $5.71 Range $4.06 - $7.48