TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2025

Shares 68,980 Value ($000) $1 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 69,244 Value ($000) $0 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 68,345 Value ($000) $0 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,980	$1	$7.75	$5.65 - $9.35
Q1 2025	69,244	$0	$6.91	$6.12 - $7.82
Q4 2024	68,345	$0	$7.71	$5.98 - $9.78