TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2023
Shares 19,158 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 22,217 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 23,965 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 23,965 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 36,431 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 57,431 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 46,397 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 33,500 Value ($000) $239 Avg Close — Range —