TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 5,462 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 5,086 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 5,650 Value ($000) $26 Avg Close — Range —