TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 47,395 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 47,395 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 63,576 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 75,517 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 75,517 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 46,780 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 13,855 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 11,819 Value ($000) $37 Avg Close — Range —