TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $239 Avg Close — Range —