TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024
Shares 50,588 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 17,311 Value ($000) $107 Avg Close — Range —