TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q1 2024
Shares 14,974 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 12,016 Value ($000) $86 Avg Close — Range —