TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 12,909 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 42,544 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 24,111 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 35,665 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 28,878 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 14,099 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 49,410 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 38,468 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 44,770 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 38,092 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 7,132 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 309 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 42,133 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 62,587 Value ($000) $4,153 Avg Close — Range —
Q2 2014
Shares 8,667 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 2,038 Value ($000) $87 Avg Close — Range —