TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 13,411 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 14,784 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 11,153 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,298 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 6,627 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 12,377 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 12,367 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 12,433 Value ($000) $121 Avg Close — Range —