TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2022
Shares 27,580 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 27,580 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 27,580 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 23,080 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 23,080 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 22,880 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 22,880 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 25,880 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 25,880 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 25,400 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 25,400 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $45 Avg Close — Range —