TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 50,000 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $186 Avg Close — Range —