TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 244,787 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 244,787 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 344,787 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 442,307 Value ($000) $2,733 Avg Close — Range —
Q3 2020
Shares 55,988 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 65,868 Value ($000) $158 Avg Close — Range —