TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 78,584 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 179,155 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 37,179 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 123,277 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 83,686 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 139,673 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 309,500 Value ($000) $1,913 Avg Close — Range —
Q4 2022
Shares 396,236 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 354,727 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 354,610 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 187,784 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 24,592 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 257,336 Value ($000) $2,066 Avg Close — Range —
Q3 2016
Shares 462,661 Value ($000) $3,567 Avg Close — Range —
Q2 2016
Shares 490,755 Value ($000) $3,499 Avg Close — Range —
Q1 2016
Shares 412,275 Value ($000) $3,570 Avg Close — Range —
Q4 2015
Shares 33,200 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $790 Avg Close — Range —