TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024
Shares 20,706 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 72,342 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 48,429 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 66,806 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 71,859 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 57,669 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 282,315 Value ($000) $1,282 Avg Close — Range —