TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 27,883 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 30,525 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 33,012 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 39,607 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 44,127 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 51,423 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 81,466 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 83,458 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 80,544 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 79,190 Value ($000) $228 Avg Close — Range —