TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 28,647 Value ($000) $259 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 59,979 Value ($000) $491 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 6,008 Value ($000) $50 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 11,285 Value ($000) $74 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 140,702 Value ($000) $975 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,647	$259	$9.20	$7.80 - $10.60
Q3 2025	59,979	$491	$7.96	$7.12 - $8.91
Q2 2025	6,008	$50	$7.75	$5.65 - $9.35
Q1 2025	11,285	$74	$6.91	$6.12 - $7.82
Q4 2024	140,702	$975	$7.71	$5.98 - $9.78