TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023
Shares 51,180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,780 Value ($000) $0 Avg Close — Range —