TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 859,280 Value ($000) $14,547 Avg Close — Range —
Q2 2021
Shares 15,771 Value ($000) $238 Avg Close — Range —