BASSO CAPITAL MANAGEMENT, L.P.

Holdings History for TC ENERGY CORP - Common Shares (TRP)

Symbol: TRP on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	0%	$735,484	13,370	0		$55.01	Q4 2025
30 Sep 2025	0.49%	0%	$727,462	13,370	0		$54.41	Q3 2025
30 Jun 2025	0.48%	0%	$652,322	13,370	0		$48.79	Q2 2025
31 Mar 2025	0.54%	0%	$631,198	13,370	0		$47.21	Q1 2025
31 Dec 2024	0.54%	0%	$622,106	13,370	0		$46.53	Q4 2024
30 Sep 2024	0.59%	0%	$635,744	13,370	0		$47.55	Q3 2024
30 Jun 2024	0.46%	0%	$506,723	13,370	0		$37.90	Q2 2024
31 Mar 2024	0.51%	0%	$537,474	13,370	0		$40.20	Q1 2024
31 Dec 2023	0.54%	0%	$522,633	13,370	0		$39.09	Q4 2023
30 Sep 2023	0.51%	0%	$460,062	13,370	0		$34.41	Q3 2023
30 Jun 2023	0.6%	-0.03%	$540,282	13,370	-595	-4.3%	$40.41	Q2 2023
31 Mar 2023	0.53%	0%	$543,378	13,965	0		$38.91	Q1 2023
31 Dec 2022	0.6%	+0.6%	$556,645	13,965	+13,965	NEW	$39.86	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.