TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 7,242 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 8,415 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 4,415 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $7 Avg Close — Range —