TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 43,910 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 18,186 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 56,791 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 236,992 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 49,967 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 14,226 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 34,160 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 26,107 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 26,793 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 28,275 Value ($000) $1,211 Avg Close — Range —
Q1 2015
Shares 12,554 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 9,061 Value ($000) $564 Avg Close — Range —