TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023

Shares 197,031 Value ($000) $1,724 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 40,705 Value ($000) $365 Avg Close $8.96 Range $7.55 - $9.81

Q4 2021

Shares 131,500 Value ($000) $1,462 Avg Close $10.89 Range $9.91 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	197,031	$1,724	$8.81	$7.69 - $10.24
Q4 2022	40,705	$365	$8.96	$7.55 - $9.81
Q4 2021	131,500	$1,462	$10.89	$9.91 - $11.80