TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2024
Shares 72,738 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 72,738 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 72,738 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 73,250 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 89,442 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 99,442 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 99,450 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 99,492 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 99,644 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 99,964 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 22,261 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 27,461 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 46,796 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 46,105 Value ($000) $1,367 Avg Close — Range —