TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2022
Shares 296,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 296,000 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 296,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 4,860,000 Value ($000) $4,811 Avg Close — Range —
Q2 2021
Shares 5,446,000 Value ($000) $5,364 Avg Close — Range —
Q1 2021
Shares 5,446,000 Value ($000) $5,228 Avg Close — Range —
Q4 2020
Shares 5,221,000 Value ($000) $4,699 Avg Close — Range —
Q3 2020
Shares 5,221,000 Value ($000) $4,294 Avg Close — Range —
Q2 2020
Shares 5,221,000 Value ($000) $4,363 Avg Close — Range —
Q1 2020
Shares 4,221,000 Value ($000) $3,472 Avg Close — Range —
Q4 2019
Shares 11,446,000 Value ($000) $10,173 Avg Close — Range —
Q3 2019
Shares 11,446,000 Value ($000) $9,271 Avg Close — Range —
Q2 2019
Shares 11,446,000 Value ($000) $9,154 Avg Close — Range —