TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025

Shares 77,600 Value ($000) $1 Avg Close $9.52 Range $7.82 - $11.51

Q4 2024

Shares 135,222 Value ($000) $2 Avg Close $11.41 Range $9.18 - $14.64

Q2 2023

Shares 14,796 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07

Q3 2022

Shares 20,851 Value ($000) $184 Avg Close $10.28 Range $8.82 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,600	$1	$9.52	$7.82 - $11.51
Q4 2024	135,222	$2	$11.41	$9.18 - $14.64
Q2 2023	14,796	$0	$9.38	$8.62 - $10.07
Q3 2022	20,851	$184	$10.28	$8.82 - $11.85