TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 1,177,636 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,763,197 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,713,120 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,717,312 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,187,635 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 770,406 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 841,934 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 124,673 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 89,526 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 40,047 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 57,808 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 205,665 Value ($000) $1,882 Avg Close — Range —
Q2 2016
Shares 46,714 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 32,494 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 100,082 Value ($000) $988 Avg Close — Range —