TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 744,508 Value ($000) $6,723 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,420,284 Value ($000) $11,618 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 753,294 Value ($000) $6,215 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,188,289 Value ($000) $7,807 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 468,196 Value ($000) $3,245 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744,508	$6,723	$9.20	$7.80 - $10.60
Q3 2025	1,420,284	$11,618	$7.96	$7.12 - $8.91
Q2 2025	753,294	$6,215	$7.75	$5.65 - $9.35
Q1 2025	1,188,289	$7,807	$6.91	$6.12 - $7.82
Q4 2024	468,196	$3,245	$7.71	$5.98 - $9.78