TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 10,811 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 11,136 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 10,261 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 13,020 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 15,173 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 18,018 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 4,480 Value ($000) $209 Avg Close — Range —