TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 4,195,875 Value ($000) $37,889 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 4,276,575 Value ($000) $34,982 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 4,396,122 Value ($000) $36,268 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 4,156,375 Value ($000) $27,307 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 4,042,775 Value ($000) $28,016 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,195,875	$37,889	$9.20	$7.80 - $10.60
Q3 2025	4,276,575	$34,982	$7.96	$7.12 - $8.91
Q2 2025	4,396,122	$36,268	$7.75	$5.65 - $9.35
Q1 2025	4,156,375	$27,307	$6.91	$6.12 - $7.82
Q4 2024	4,042,775	$28,016	$7.71	$5.98 - $9.78