TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 30,994 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 13,415 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 10,432 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 17,699 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 39,784 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 67,230 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 47,981 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 35,672 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 21,068 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 13,106 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 61,395 Value ($000) $572 Avg Close — Range —