TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 35,227 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41,436 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 58,566 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 58,937 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,318 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,168 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,738 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 24,561 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 17,869 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 44,035 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 23,493 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 12,848 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 23,165 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 10,332 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 151,733 Value ($000) $1,082 Avg Close — Range —