Point72 Middle East FZE’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,211	Closed	-$149K	–	1394
2023 Q3	$149K	Buy	24,211 +17,961	+287%	+$111K	﹤0.01%	597
2023 Q2	$37.8K	Buy	+6,250	New	+$37.8K	﹤0.01%	797