TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 35,369 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 35,165 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 35,165 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 26,365 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 26,365 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 26,365 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $72 Avg Close — Range —