TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 76,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 76,000 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 76,000 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $43 Avg Close — Range —