TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2023
Shares 21,953 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 14,700 Value ($000) $91 Avg Close — Range —