TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 42,024 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 71,927 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 27,290 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 68,668 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 63,869 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 70,280 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 83,530 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 49,281 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 24,340 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 16,397 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 23,831 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 14,022 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 19,900 Value ($000) $153 Avg Close — Range —