TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024
Shares 384,600 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 513,700 Value ($000) $3,673 Avg Close — Range —