TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 264,361 Value ($000) $3,611 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 91,080 Value ($000) $982 Avg Close $9.52 Range $7.82 - $11.51

Q3 2024

Shares 388,901 Value ($000) $4,031 Avg Close $8.32 Range $6.78 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264,361	$3,611	$12.30	$10.28 - $13.90
Q2 2025	91,080	$982	$9.52	$7.82 - $11.51
Q3 2024	388,901	$4,031	$8.32	$6.78 - $10.60