TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 17,781,325 Value ($000) $224,756 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 15,948,451 Value ($000) $218,015 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 15,948,451 Value ($000) $172,084 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 12,000,000 Value ($000) $112,200 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 7,612,663 Value ($000) $107,719 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 5,622,961 Value ($000) $58,254 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 4,687,158 Value ($000) $33,185 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 4,687,158 Value ($000) $30,138 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 5,145,630 Value ($000) $42,760 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 4,404,844 Value ($000) $38,322 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 3,426,490 Value ($000) $32,072 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 5,785,563 Value ($000) $50,624 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 6,175,715 Value ($000) $55,396 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 5,189,062 Value ($000) $45,819 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 5,189,062 Value ($000) $59,155 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 5,189,062 Value ($000) $53,759 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 5,189,062 Value ($000) $57,702 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 5,189,062 Value ($000) $54,816 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 5,189,062 Value ($000) $51,690 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 4,536,369 Value ($000) $42,953 Avg Close $8.86 Range $7.51 - $9.78