TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2023
Shares 19,043 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,587 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,530 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 21,549 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 27,468 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 13,404 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 11,951 Value ($000) $44 Avg Close — Range —