TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 27,160 Value ($000) $245 Avg Close $9.20 Range $7.80 - $10.60
Q4 2024
Shares 45,770 Value ($000) $317 Avg Close $7.71 Range $5.98 - $9.78