TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 21,674 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 22,028 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 14,253 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 31,618 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 41,432 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 83,854 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 41,138 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6,998 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 4,865 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 10,070 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 628 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 17,682 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 19,946 Value ($000) $196 Avg Close — Range —