TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 67,697 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 17,737 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 105,963 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 144,047 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 153,994 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 263,457 Value ($000) $1,591 Avg Close — Range —
Q1 2023
Shares 108,563 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 33,144 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 26,609 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 24,500 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 26,700 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 115,439 Value ($000) $1,139 Avg Close — Range —