TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 1,605 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 12,060 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,537 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 17,912 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,074 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,823 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 9,142 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 3,778 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 6,893 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 5,907 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,126 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 7,638 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 9,249 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 557 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 34,613 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 8,832 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2,067 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,064 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 8,157 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,641 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,009 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 10,247 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 2,020 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 947 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 3,450 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 2,490 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 2,234 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 884 Value ($000) $36 Avg Close — Range —