TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2024
Shares 86,412 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 84,984 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 80,500 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 89,405 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 209,200 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 74,300 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 94,100 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $45 Avg Close — Range —