TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024
Shares 102,052 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 78,490 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 29,566 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 43,475 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 61,326 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 98,879 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 92,019 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 131,611 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 26,661 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 21,204 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 34,402 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 31,798 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 24,891 Value ($000) $78 Avg Close — Range —