TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2023
Shares 539,383 Value ($000) $3,333 Avg Close — Range —
Q4 2022
Shares 535,000 Value ($000) $2,429 Avg Close — Range —