TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 3,369 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 4,219 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 5,180 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 4,637 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 8,026 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 8,488 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 11,068 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 26,335 Value ($000) $76 Avg Close — Range —