TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 66,501 Value ($000) $601 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 130,600 Value ($000) $1,068 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 219,600 Value ($000) $1,812 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 317,300 Value ($000) $2,085 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 380,400 Value ($000) $2,636 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,501	$601	$9.20	$7.80 - $10.60
Q3 2025	130,600	$1,068	$7.96	$7.12 - $8.91
Q2 2025	219,600	$1,812	$7.75	$5.65 - $9.35
Q1 2025	317,300	$2,085	$6.91	$6.12 - $7.82
Q4 2024	380,400	$2,636	$7.71	$5.98 - $9.78