TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2021
Shares 100,000 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 480,000 Value ($000) $7,464 Avg Close — Range —
Q2 2021
Shares 530,000 Value ($000) $7,998 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $10,793 Avg Close — Range —
Q4 2020
Shares 819,780 Value ($000) $9,395 Avg Close — Range —
Q3 2020
Shares 389,482 Value ($000) $4,090 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 480,000 Value ($000) $4,699 Avg Close — Range —
Q4 2019
Shares 828,293 Value ($000) $12,888 Avg Close — Range —
Q3 2019
Shares 819,691 Value ($000) $11,189 Avg Close — Range —
Q2 2019
Shares 1,022,509 Value ($000) $14,417 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $14,960 Avg Close — Range —