TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 48,000 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 10,070 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 26,954 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 33,654 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 52,654 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 35,018 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 109,270 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 47,056 Value ($000) $251 Avg Close — Range —