TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 21,750 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 77,628 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 39,965 Value ($000) $291 Avg Close — Range —