TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024
Shares 34,301 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 38,187 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 48,377 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 56,755 Value ($000) $406 Avg Close — Range —