TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 24,258 Value ($000) $0 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 27,305 Value ($000) $0 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 45,400 Value ($000) $0 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,258	$0	$7.75	$5.65 - $9.35
Q1 2025	27,305	$0	$6.91	$6.12 - $7.82
Q4 2024	45,400	$0	$7.71	$5.98 - $9.78