TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2021
Shares 13,657,000 Value ($000) $13,518 Avg Close — Range —
Q3 2021
Shares 13,657,000 Value ($000) $13,394 Avg Close — Range —
Q2 2021
Shares 8,607,000 Value ($000) $8,408 Avg Close — Range —
Q1 2021
Shares 8,607,000 Value ($000) $8,058 Avg Close — Range —
Q4 2020
Shares 8,607,000 Value ($000) $7,053 Avg Close — Range —
Q3 2020
Shares 7,107,000 Value ($000) $5,753 Avg Close — Range —
Q2 2020
Shares 5,908,000 Value ($000) $4,845 Avg Close — Range —
Q1 2020
Shares 3,250,000 Value ($000) $2,682 Avg Close — Range —