TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 81,011 Value ($000) $1,024 Avg Close $14.93 Range $12.34 - $17.88
Q2 2025
Shares 19,092 Value ($000) $206 Avg Close $9.52 Range $7.82 - $11.51
Q2 2024
Shares 25,100 Value ($000) $178 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 11,500 Value ($000) $74 Avg Close $7.10 Range $6.23 - $8.40
Q3 2023
Shares 12,100 Value ($000) $105 Avg Close $9.71 Range $8.67 - $10.40
Q2 2021
Shares 31,900 Value ($000) $318 Avg Close $9.65 Range $8.98 - $10.20
Q4 2020
Shares 299,299 Value ($000) $2,274 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 160,499 Value ($000) $987 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 24,406 Value ($000) $144 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 228,905 Value ($000) $1,197 Avg Close $6.78 Range $3.63 - $8.50