TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,276 Value ($000) $218 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 17,276 Value ($000) $236 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 17,276 Value ($000) $186 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 18,471 Value ($000) $173 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 18,390 Value ($000) $260 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 18,390 Value ($000) $191 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 9,909 Value ($000) $70 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 1,174 Value ($000) $8 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 270 Value ($000) $2 Avg Close $8.08 Range $7.22 - $8.83
Q4 2022
Shares 1,058 Value ($000) $9 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 154 Value ($000) $1 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 307 Value ($000) $3 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 153 Value ($000) $2 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 2,107 Value ($000) $23 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 1,762 Value ($000) $19 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 1,762 Value ($000) $18 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 439 Value ($000) $4 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 439 Value ($000) $3 Avg Close $6.68 Range $5.89 - $7.68