TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 28,928 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 10,048 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 10,794 Value ($000) $67 Avg Close — Range —