TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024
Shares 66,349 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 54,906 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 50,271 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 106,677 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 71,349 Value ($000) $431 Avg Close — Range —