TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q1 2022
Shares 114,000 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $372 Avg Close — Range —