TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,348 Value ($000) $232 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 76,757 Value ($000) $1,049 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 64,775 Value ($000) $699 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 38,560 Value ($000) $361 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 27,408 Value ($000) $388 Avg Close $11.41 Range $9.18 - $14.64
Q1 2024
Shares 29,817 Value ($000) $192 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 18,900 Value ($000) $157 Avg Close $8.08 Range $7.22 - $8.83