TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 499,403 Value ($000) $4,595 Avg Close — Range —
Q2 2024
Shares 640,585 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 404,101 Value ($000) $2,942 Avg Close — Range —
Q4 2023
Shares 189,331 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 207,093 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 127,023 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 105,094 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 44,916 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 71,084 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 37,697 Value ($000) $201 Avg Close — Range —