TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q1 2023
Shares 30,326 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 74,920 Value ($000) $2,308 Avg Close — Range —