TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 283,213 Value ($000) $2,557 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 204,824 Value ($000) $1,675 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 58,634 Value ($000) $484 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 10,100 Value ($000) $70 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,213	$2,557	$9.20	$7.80 - $10.60
Q3 2025	204,824	$1,675	$7.96	$7.12 - $8.91
Q2 2025	58,634	$484	$7.75	$5.65 - $9.35
Q4 2024	10,100	$70	$7.71	$5.98 - $9.78