TEEKAY CORP

CUSIP: 87900yae3 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2021
Shares 975,000 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 975,000 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 975,000 Value ($000) $952 Avg Close — Range —