TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 137,144 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,968 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 190,572 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 283,284 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 199,578 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 123,335 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 271,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 143,474 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 126,920 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 12,075 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 11,812 Value ($000) $47 Avg Close — Range —