TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —