TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025
Shares 1,290,906 Value ($000) $16,327 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 1,394,087 Value ($000) $19,043 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,160,494 Value ($000) $12,519 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,680,101 Value ($000) $15,681 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 705,848 Value ($000) $9,983 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 2,685,955 Value ($000) $27,840 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,580,764 Value ($000) $11,206 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 417,169 Value ($000) $2,678 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 530,169 Value ($000) $4,409 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 1,792,078 Value ($000) $15,612 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 1,280,606 Value ($000) $11,995 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 219,600 Value ($000) $1,920 Avg Close $8.81 Range $7.69 - $10.24
Q4 2021
Shares 387,200 Value ($000) $4,301 Avg Close $10.89 Range $9.91 - $11.80