TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 66,109 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 66,109 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 40,950 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 17,006 Value ($000) $106 Avg Close — Range —