TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 14,611 Value ($000) $132 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 17,431 Value ($000) $142 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 40,611 Value ($000) $267 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,611	$132	$9.20	$7.80 - $10.60
Q3 2025	17,431	$142	$7.96	$7.12 - $8.91
Q1 2025	40,611	$267	$6.91	$6.12 - $7.82