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CORSAIR CAPITAL MANAGEMENT, L.P.
> TK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEEKAY CORP | TK | 99,450 | -42 | 600,678,000 | -14,183,000 | $6,040.00 |
| 03/31/2023 | TEEKAY CORP | TK | 99,492 | -152 | 614,861,000 | 162,475,000 | $6,180.00 |
| 12/31/2022 | TEEKAY CORP | TK | 99,644 | -320 | 452,386,000 | 452,027,000 | $4,540.02 |
| 09/30/2022 | TEEKAY CORP | TK | 99,964 | 99,964 | 359,000 | 359,000 | $3.59 |
| 09/30/2016 | TEEKAY CORP | TK | 0 | -22,261 | 0 | -159,000 | |
| 06/30/2016 | TEEKAY CORP | TK | 22,261 | 22,261 | 159,000 | 159,000 | $7.14 |
| 03/31/2016 | TEEKAY CORP | TK | 27,461 | -19,335 | 238,000 | -224,000 | $8.67 |
| 12/31/2015 | TEEKAY CORP | TK | 46,796 | 691 | 462,000 | -905,000 | $9.87 |
| 09/30/2015 | TEEKAY CORP | TK | 46,105 | 46,105 | 1,367,000 | 1,367,000 | $29.65 |
| 06/30/2013 | TEEKAY CORP | TK | 0 | -47,619 | 0 | -1,529,000 | |
| 03/31/2013 | TEEKAY CORP | TK | 0 | -47,619 | 0 | -1,529,000 | |
| 12/31/2012 | TEEKAY CORP | TK | 47,619 | -628 | 1,529,000 | 24,000 | $32.11 |
| 09/30/2012 | TEEKAY CORP | TK | 48,247 | 289 | 1,505,000 | 101,000 | $31.19 |
| 06/30/2012 | TEEKAY CORP | TK | 47,958 | 16 | 1,404,000 | -263,000 | $29.28 |
| 03/31/2012 | TEEKAY CORP | TK | 47,942 | 7,561 | 1,667,000 | 754,000 | $34.77 |
| 12/31/2011 | TEEKAY CORP | TK | 40,650 | 269 | 1,087,000 | 174,000 | $26.74 |
| 09/30/2011 | TEEKAY CORP | TK | 40,381 | 40,381 | 913,000 | 913,000 | $22.61 |
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