TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 521,986 Value ($000) $4,614 Avg Close — Range —
Q2 2024
Shares 645,267 Value ($000) $5,788 Avg Close — Range —
Q1 2024
Shares 691,897 Value ($000) $5,037 Avg Close — Range —
Q4 2023
Shares 670,822 Value ($000) $4,796 Avg Close — Range —
Q3 2023
Shares 647,618 Value ($000) $3,996 Avg Close — Range —
Q2 2023
Shares 424,593 Value ($000) $2,565 Avg Close — Range —
Q1 2023
Shares 43,609 Value ($000) $270 Avg Close — Range —