TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 69,157 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 259,426 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 181,680 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,913 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 111,500 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 198,800 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 143,859 Value ($000) $345 Avg Close — Range —