TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2024
Shares 35,272 Value ($000) $257 Avg Close Range
Q1 2023
Shares 154,767 Value ($000) $956 Avg Close Range
Q4 2022
Shares 304,967 Value ($000) $1,385 Avg Close Range
Q3 2022
Shares 104,744 Value ($000) $375 Avg Close Range
Q2 2022
Shares 91,895 Value ($000) $265 Avg Close Range
Q4 2021
Shares 38,459 Value ($000) $120 Avg Close Range
Q1 2020
Shares 201,492 Value ($000) $637 Avg Close Range
Q2 2019
Shares 143,513 Value ($000) $494 Avg Close Range
Q3 2018
Shares 42,013 Value ($000) $283 Avg Close Range
Q3 2016
Shares 45,626 Value ($000) $352 Avg Close Range
Q2 2015
Shares 13,181 Value ($000) $564 Avg Close Range
Q3 2014
Shares 78,682 Value ($000) $5,222 Avg Close Range