TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,124 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 562 Value ($000) $1 Avg Close — Range —