TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2021
Shares 1,000,000 Value ($000) $992,676 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $993,370 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $963,341 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $936,260 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $862,100 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $809,540 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $820,120 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $823,640 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $877,260 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $807,680 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $783,125 Avg Close — Range —