TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2022
Shares 2,300 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 4,282 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 4,282 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 4,282 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —