TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 149,915 Value ($000) $1,895 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 115,523 Value ($000) $1,579 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 131,424 Value ($000) $1,418 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 19,180 Value ($000) $179 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 62,368 Value ($000) $883 Avg Close $11.41 Range $9.18 - $14.64
Q2 2024
Shares 35,613 Value ($000) $252 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 74,386 Value ($000) $478 Avg Close $7.10 Range $6.23 - $8.40
Q2 2023
Shares 57,742 Value ($000) $540 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 71,281 Value ($000) $624 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 13,138 Value ($000) $118 Avg Close $8.96 Range $7.55 - $9.81