Verition Fund Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-859,280	Closed	-$14.5M	–	2457
2021 Q4	$14.5M	Buy	+859,280	New	+$14.5M	0.11%	79
2021 Q3	–	Sell	-15,771	Closed	-$238K	–	2212
2021 Q2	$238K	Buy	+15,771	New	+$238K	﹤0.01%	1341