TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 25,148 Value ($000) $344 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 62,008 Value ($000) $669 Avg Close $9.52 Range $7.82 - $11.51

Q3 2024

Shares 30,159 Value ($000) $312 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 62,562 Value ($000) $443 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 43,744 Value ($000) $281 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 29,198 Value ($000) $243 Avg Close $8.08 Range $7.22 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,148	$344	$12.30	$10.28 - $13.90
Q2 2025	62,008	$669	$9.52	$7.82 - $11.51
Q3 2024	30,159	$312	$8.32	$6.78 - $10.60
Q2 2024	62,562	$443	$6.85	$5.94 - $7.36
Q1 2024	43,744	$281	$7.10	$6.23 - $8.40
Q4 2023	29,198	$243	$8.08	$7.22 - $8.83