TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 38,408 Value ($000) $347 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 35,908 Value ($000) $294 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 63,800 Value ($000) $526 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 37,829 Value ($000) $249 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,408	$347	$9.20	$7.80 - $10.60
Q3 2025	35,908	$294	$7.96	$7.12 - $8.91
Q2 2025	63,800	$526	$7.75	$5.65 - $9.35
Q1 2025	37,829	$249	$6.91	$6.12 - $7.82