TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 90,200 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 30,736 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 21,682 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 16,088 Value ($000) $159 Avg Close — Range —