TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 132,232 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 49,905 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 79,474 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 86,172 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 11,707 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 24,342 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 14,501 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 12,153 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 27,117 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 47,695 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 16,936 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 131,669 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 141,575 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 150,112 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 12,060 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 22,182 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 32,550 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 20,997 Value ($000) $169 Avg Close — Range —