TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 634,300 Value ($000) $5,836 Avg Close — Range —
Q2 2024
Shares 739,200 Value ($000) $6,631 Avg Close — Range —
Q1 2024
Shares 763,900 Value ($000) $5,561 Avg Close — Range —
Q4 2023
Shares 957,100 Value ($000) $6,843 Avg Close — Range —
Q3 2023
Shares 967,500 Value ($000) $5,969 Avg Close — Range —
Q2 2023
Shares 1,143,800 Value ($000) $6,909 Avg Close — Range —
Q1 2023
Shares 1,816,600 Value ($000) $11,227 Avg Close — Range —
Q4 2022
Shares 1,022,900 Value ($000) $4,644 Avg Close — Range —
Q3 2022
Shares 797,100 Value ($000) $2,862 Avg Close — Range —
Q2 2022
Shares 261,100 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 147,100 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 53,700 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 47,200 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 18,500 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 139,600 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 163,700 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 164,000 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 141,154 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 166,554 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 149,054 Value ($000) $1,206 Avg Close — Range —
Q4 2017
Shares 72,292 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 314,554 Value ($000) $2,878 Avg Close — Range —
Q4 2016
Shares 382,054 Value ($000) $3,068 Avg Close — Range —
Q3 2016
Shares 182,969 Value ($000) $1,411 Avg Close — Range —
Q2 2016
Shares 377,469 Value ($000) $2,691 Avg Close — Range —
Q1 2016
Shares 329,469 Value ($000) $2,853 Avg Close — Range —
Q4 2015
Shares 180,836 Value ($000) $1,785 Avg Close — Range —
Q2 2015
Shares 78,854 Value ($000) $3,377 Avg Close — Range —
Q1 2015
Shares 207,554 Value ($000) $9,666 Avg Close — Range —
Q4 2014
Shares 256,074 Value ($000) $13,032 Avg Close — Range —
Q3 2014
Shares 380,154 Value ($000) $25,227 Avg Close — Range —
Q2 2014
Shares 389,054 Value ($000) $24,219 Avg Close — Range —
Q1 2014
Shares 65,154 Value ($000) $3,663 Avg Close — Range —
Q4 2013
Shares 10,554 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 17,954 Value ($000) $768 Avg Close — Range —