TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 15,217 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 15,217 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 15,217 Value ($000) $94 Avg Close — Range —