TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,591 Value ($000) $204 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 41,467 Value ($000) $0 Avg Close $7.96 Range $7.12 - $8.91
Q1 2025
Shares 86,700 Value ($000) $1 Avg Close $6.91 Range $6.12 - $7.82
Q4 2024
Shares 113,360 Value ($000) $1 Avg Close $7.71 Range $5.98 - $9.78