Ninepoint Partners LP

Holdings History for TRANSALTA CORP - Common Stock (TAC)

Symbol: TAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.1%	$0	0	-79,380	-100%	$13.39	Q1 2023
31 Dec 2022	0.1%	+0.1%	$712,000	79,380	+79,380	NEW	$8.97	Q4 2022
31 Mar 2022		-0.27%	$0	0	-66,751	-100%	$13.39	Q1 2022
31 Dec 2021	0.27%	0%	$742,000	66,751	0		$11.12	Q4 2021
30 Sep 2021	0.25%	+0.25%	$705,000	66,751	+66,751	NEW	$10.56	Q3 2021
30 Jun 2018		-0.1%	$0	0	-100,000	-100%	$13.39	Q2 2018
31 Mar 2018	0.1%	+0.1%	$545,000	100,000	+100,000	NEW	$5.45	Q1 2018

* 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.