TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2024
Shares 45,600 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 90,200 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 72,800 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 30,400 Value ($000) $184 Avg Close — Range —