TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 39,800 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 43,020 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 43,020 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 43,134 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 25,726 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 77,238 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 82,538 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 100,238 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 88,238 Value ($000) $346 Avg Close — Range —