TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 15,900 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 15,900 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 15,900 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 15,900 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 19,400 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 19,400 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 2,575,000 Value ($000) $20,677 Avg Close — Range —
Q3 2016
Shares 2,575,000 Value ($000) $19,853 Avg Close — Range —
Q2 2016
Shares 2,575,000 Value ($000) $18,360 Avg Close — Range —
Q1 2016
Shares 2,575,000 Value ($000) $22,300 Avg Close — Range —