TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2020
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $66 Avg Close — Range —