TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2024
Shares 113,000 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 251,000 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 143,000 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 143,000 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 98,300 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $95 Avg Close — Range —