TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2023

Shares 185,964 Value ($000) $1,549 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 601,393 Value ($000) $5,262 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 202,059 Value ($000) $2,506 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 209,015 Value ($000) $1,826 Avg Close $8.81 Range $7.69 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	185,964	$1,549	$8.08	$7.22 - $8.83
Q3 2023	601,393	$5,262	$9.71	$8.67 - $10.40
Q2 2023	202,059	$2,506	$9.38	$8.62 - $10.07
Q1 2023	209,015	$1,826	$8.81	$7.69 - $10.24