TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 25,421 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 76,612 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 87,201 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 117,089 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 83,925 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 100,352 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 62,504 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 47,007 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 62,589 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 50,172 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 40,569 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 37,611 Value ($000) $120 Avg Close — Range —