TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 91,100 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 91,100 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 423,200 Value ($000) $3,026 Avg Close — Range —
Q3 2023
Shares 423,200 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 423,200 Value ($000) $2,556 Avg Close — Range —
Q1 2023
Shares 423,200 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 423,200 Value ($000) $1,921 Avg Close — Range —