TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 2,211,000 Value ($000) $2,218 Avg Close — Range —
Q3 2021
Shares 2,211,000 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 2,211,000 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 2,211,000 Value ($000) $2,122 Avg Close — Range —
Q4 2020
Shares 2,211,000 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 2,211,000 Value ($000) $1,799 Avg Close — Range —
Q2 2020
Shares 2,211,000 Value ($000) $1,822 Avg Close — Range —
Q1 2020
Shares 1,711,000 Value ($000) $1,407 Avg Close — Range —