TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 108,658 Value ($000) $981 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 114,965 Value ($000) $940 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 21,262 Value ($000) $175 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 85,380 Value ($000) $561 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,658	$981	$9.20	$7.80 - $10.60
Q3 2025	114,965	$940	$7.96	$7.12 - $8.91
Q2 2025	21,262	$175	$7.75	$5.65 - $9.35
Q1 2025	85,380	$561	$6.91	$6.12 - $7.82