TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024
Shares 27,300 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 15,300 Value ($000) $95 Avg Close — Range —