TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 59,291 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 19,165 Value ($000) $172 Avg Close — Range —