TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 11,789 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 29,096 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 112,211 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 206,127 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 220,546 Value ($000) $635 Avg Close — Range —