TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2024
Shares 13,707 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 13,707 Value ($000) $98 Avg Close — Range —