TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 280,200 Value ($000) $1,841 Avg Close $6.91 Range $6.12 - $7.82
Q4 2024
Shares 161,722 Value ($000) $1,121 Avg Close $7.71 Range $5.98 - $9.78