TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 98,600 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 98,600 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 85,300 Value ($000) $621 Avg Close — Range —