TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025

Shares 65,694 Value ($000) $542 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 197,318 Value ($000) $1,296 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 36,868 Value ($000) $255 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,694	$542	$7.75	$5.65 - $9.35
Q1 2025	197,318	$1,296	$6.91	$6.12 - $7.82
Q4 2024	36,868	$255	$7.71	$5.98 - $9.78