TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 9,765 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 4,700 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 49,262 Value ($000) $2,109 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 3,248 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $112 Avg Close — Range —