TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 359 Value ($000) $5 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 359 Value ($000) $5 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 359 Value ($000) $4 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 753 Value ($000) $7 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 625 Value ($000) $9 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 625 Value ($000) $6 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 501 Value ($000) $4 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 385 Value ($000) $2 Avg Close $7.10 Range $6.23 - $8.40
Q3 2023
Shares 198 Value ($000) $2 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 198 Value ($000) $2 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 74 Value ($000) $1 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 761 Value ($000) $7 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 23 Value ($000) $0 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,608 Value ($000) $18 Avg Close $11.02 Range $10.21 - $11.70
Q4 2021
Shares 169 Value ($000) $2 Avg Close $10.89 Range $9.91 - $11.80