TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 1,609,538 Value ($000) $14,808 Avg Close — Range —
Q2 2024
Shares 1,730,685 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,730,685 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,730,685 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,957,207 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,957,207 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,878,113 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 927,824 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 246,846 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 114,297 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 183,511 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 297,474 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 761,767 Value ($000) $1,638 Avg Close — Range —
Q3 2020
Shares 891,184 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 744,507 Value ($000) $1,787 Avg Close — Range —
Q1 2020
Shares 448,815 Value ($000) $1,418 Avg Close — Range —
Q4 2019
Shares 225,301 Value ($000) $1,199 Avg Close — Range —