TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2021
Shares 10,384,000 Value ($000) $10,308 Avg Close — Range —
Q3 2021
Shares 14,384,000 Value ($000) $14,432 Avg Close — Range —
Q2 2021
Shares 15,384,000 Value ($000) $14,974 Avg Close — Range —
Q1 2021
Shares 16,384,000 Value ($000) $15,504 Avg Close — Range —
Q4 2020
Shares 16,184,000 Value ($000) $14,114 Avg Close — Range —
Q3 2020
Shares 15,702,000 Value ($000) $12,751 Avg Close — Range —
Q2 2020
Shares 14,702,000 Value ($000) $12,094 Avg Close — Range —
Q1 2020
Shares 10,632,000 Value ($000) $8,784 Avg Close — Range —
Q4 2019
Shares 10,076,000 Value ($000) $8,864 Avg Close — Range —
Q3 2019
Shares 9,076,000 Value ($000) $7,376 Avg Close — Range —
Q2 2019
Shares 6,824,000 Value ($000) $5,378 Avg Close — Range —