TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 250,391 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 92,121 Value ($000) $308 Avg Close — Range —