TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 19,896,000 Value ($000) $16,341 Avg Close — Range —
Q1 2020
Shares 19,896,000 Value ($000) $16,461 Avg Close — Range —
Q4 2019
Shares 19,896,000 Value ($000) $17,535 Avg Close — Range —
Q3 2019
Shares 19,896,000 Value ($000) $16,200 Avg Close — Range —
Q2 2019
Shares 19,896,000 Value ($000) $15,754 Avg Close — Range —