TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 47,491 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 47,491 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 47,491 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 47,491 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 47,491 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 47,491 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 47,491 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 47,491 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 126,912 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 126,912 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 126,912 Value ($000) $497 Avg Close — Range —