Rubric Capital Management (New York)’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233M	Hold	17,781,325	–	–	2.85%	7
2025 Q4	$225M	Buy	17,781,325 +1,832,874	+11%	+$27.4M	2.69%	9
2025 Q3	$218M	Hold	15,948,451	–	–	2.93%	8
2025 Q2	$172M	Buy	15,948,451 +3,948,451	+33%	+$37.6M	2.77%	9
2025 Q1	$112M	Buy	12,000,000 +4,387,337	+58%	+$48.6M	2.01%	10
2024 Q4	$108M	Buy	7,612,663 +1,989,702	+35%	+$22.7M	1.96%	12
2024 Q3	$58.3M	Buy	5,622,961 +935,803	+20%	+$7.78M	0.95%	29
2024 Q2	$33.2M	Hold	4,687,158	–	–	0.88%	41
2024 Q1	$30.1M	Sell	4,687,158 -458,472	-9%	-$3.25M	0.89%	38
2023 Q4	$42.8M	Buy	5,145,630 +740,786	+17%	+$5.98M	1.6%	27
2023 Q3	$38.3M	Buy	4,404,844 +978,354	+29%	+$9.5M	1.61%	26
2023 Q2	$32.1M	Sell	3,426,490 -2,359,073	-41%	-$22.1M	1.37%	31
2023 Q1	$50.6M	Sell	5,785,563 -390,152	-6%	-$3.44M	2.02%	17
2022 Q4	$55.4M	Buy	6,175,715 +986,653	+19%	+$8.84M	2.42%	14
2022 Q3	$45.8M	Hold	5,189,062	–	–	2.31%	16
2022 Q2	$59.2M	Hold	5,189,062	–	–	3.11%	8
2022 Q1	$53.8M	Hold	5,189,062	–	–	2.5%	16
2021 Q4	$57.7M	Hold	5,189,062	–	–	2.73%	11
2021 Q3	$54.8M	Hold	5,189,062	–	–	3.15%	11
2021 Q2	$51.7M	Buy	5,189,062 +652,693	+14%	+$6.3M	3.27%	9
2021 Q1	$43M	Buy	+4,536,369	New	+$40.2M	2.55%	16