TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2022

Shares 79,380 Value ($000) $1 Avg Close $8.96 Range $7.55 - $9.81

Q4 2021

Shares 66,751 Value ($000) $742 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 66,751 Value ($000) $705 Avg Close $10.02 Range $9.46 - $11.08

Q1 2018

Shares 100,000 Value ($000) $545 Avg Close $5.52 Range $5.00 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	79,380	$1	$8.96	$7.55 - $9.81
Q4 2021	66,751	$742	$10.89	$9.91 - $11.80
Q3 2021	66,751	$705	$10.02	$9.46 - $11.08
Q1 2018	100,000	$545	$5.52	$5.00 - $6.00