TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2021
Shares 9,340,000 Value ($000) $9,165 Avg Close — Range —
Q1 2021
Shares 10,425,000 Value ($000) $9,982 Avg Close — Range —
Q4 2020
Shares 14,025,000 Value ($000) $12,552 Avg Close — Range —
Q3 2020
Shares 19,675,000 Value ($000) $16,134 Avg Close — Range —
Q2 2020
Shares 17,600,000 Value ($000) $14,520 Avg Close — Range —
Q1 2020
Shares 20,100,000 Value ($000) $16,482 Avg Close — Range —
Q4 2019
Shares 10,516,000 Value ($000) $9,254 Avg Close — Range —
Q3 2019
Shares 9,611,000 Value ($000) $7,833 Avg Close — Range —
Q2 2019
Shares 9,611,000 Value ($000) $7,641 Avg Close — Range —