TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 130,859 Value ($000) $1,182 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 179,886 Value ($000) $1,471 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 280,347 Value ($000) $1,842 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 436,588 Value ($000) $3,026 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,859	$1,182	$9.20	$7.80 - $10.60
Q3 2025	179,886	$1,471	$7.96	$7.12 - $8.91
Q1 2025	280,347	$1,842	$6.91	$6.12 - $7.82
Q4 2024	436,588	$3,026	$7.71	$5.98 - $9.78