TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 10,626 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 15,419 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 20,303 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 11,702 Value ($000) $91 Avg Close — Range —