TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 29,600 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 17,400 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 23,400 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 42,600 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 74,600 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 70,700 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 21,200 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 16,890 Value ($000) $54 Avg Close — Range —