TEEKAY TANKERS LTD

CUSIP: Y8565N300 Class: Foreign Stock

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

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

Q3 2023
Shares 6,674 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 5,893 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 14,007 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 14,256 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 60,833 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 44,780 Value ($000) $789 Avg Close — Range —