TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q3 2023
Shares 21,749 Value ($000) $134 Avg Close Range
Q2 2023
Shares 19,196 Value ($000) $116 Avg Close Range