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Rubric Capital Management LP
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 3,426,490 | -1,762,572 | 32,071,946,000 | 32,026,127,000 | $9,360.00 |
| 09/30/2022 | TRANSALTA CORP | TAC | 5,189,062 | 0 | 45,819,000 | -13,336,000 | $8.83 |
| 06/30/2022 | TRANSALTA CORP | TAC | 5,189,062 | 0 | 59,155,000 | 5,396,000 | $11.40 |
| 03/31/2022 | TRANSALTA CORP | TAC | 5,189,062 | 0 | 53,759,000 | -3,943,000 | $10.36 |
| 12/31/2021 | TRANSALTA CORP | TAC | 5,189,062 | 0 | 57,702,000 | 2,886,000 | $11.12 |
| 09/30/2021 | TRANSALTA CORP | TAC | 5,189,062 | 0 | 54,816,000 | 3,126,000 | $10.56 |
| 06/30/2021 | TRANSALTA CORP | TAC | 5,189,062 | 5,189,062 | 51,690,000 | 51,690,000 | $9.96 |
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