TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 45,277 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 41,065 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 27,385 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,823 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,996 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 3,572 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 3,385 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 3,277 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 3,277 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 3,277 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 3,277 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 246,127 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 239,864 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 226,906 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 212,321 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 182,778 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 146,205 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 78,652 Value ($000) $248 Avg Close — Range —