TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 14,058 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 13,205 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 24,169 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 22,216 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 33,100 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 19,232 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $117 Avg Close — Range —