TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 194,172 Value ($000) $2,654 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 92,664 Value ($000) $1,000 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 98,493 Value ($000) $921 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 38,449 Value ($000) $544 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,172	$2,654	$12.30	$10.28 - $13.90
Q2 2025	92,664	$1,000	$9.52	$7.82 - $11.51
Q1 2025	98,493	$921	$11.07	$8.54 - $14.62
Q4 2024	38,449	$544	$11.41	$9.18 - $14.64