TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 827 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 176 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 111 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 678 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 403 Value ($000) $17 Avg Close — Range —