TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 1,405,000 Value ($000) $1,150 Avg Close — Range —
Q1 2020
Shares 17,405,000 Value ($000) $14,469 Avg Close — Range —
Q4 2019
Shares 21,655,000 Value ($000) $18,975 Avg Close — Range —
Q3 2019
Shares 21,655,000 Value ($000) $17,540 Avg Close — Range —
Q2 2019
Shares 21,655,000 Value ($000) $17,441 Avg Close — Range —