TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2024
Shares 249,030 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 254,246 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 265,456 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 288,660 Value ($000) $2,064 Avg Close — Range —
Q3 2023
Shares 271,110 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 93,180 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 88,680 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 6,105 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 6,105 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 99,606 Value ($000) $6,200 Avg Close — Range —
Q4 2013
Shares 28,729 Value ($000) $1,379 Avg Close — Range —
Q3 2013
Shares 28,788 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 6,480 Value ($000) $263 Avg Close — Range —