TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024
Shares 28,009 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 24,335 Value ($000) $218 Avg Close — Range —