TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025

Shares 2,829,643 Value ($000) $38,633 Avg Close $12.30 Range $10.28 - $13.90

Q2 2024

Shares 415,173 Value ($000) $2,943 Avg Close $6.85 Range $5.94 - $7.36

Q2 2023

Shares 126,877 Value ($000) $1,188 Avg Close $9.38 Range $8.62 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,829,643	$38,633	$12.30	$10.28 - $13.90
Q2 2024	415,173	$2,943	$6.85	$5.94 - $7.36
Q2 2023	126,877	$1,188	$9.38	$8.62 - $10.07