TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 448,455 Value ($000) $4,050 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 233,407 Value ($000) $1,909 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 264,682 Value ($000) $2,184 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 85,734 Value ($000) $563 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 123,031 Value ($000) $853 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,455	$4,050	$9.20	$7.80 - $10.60
Q3 2025	233,407	$1,909	$7.96	$7.12 - $8.91
Q2 2025	264,682	$2,184	$7.75	$5.65 - $9.35
Q1 2025	85,734	$563	$6.91	$6.12 - $7.82
Q4 2024	123,031	$853	$7.71	$5.98 - $9.78