TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 114,900 Value ($000) $1,038 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 116,000 Value ($000) $949 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 125,000 Value ($000) $1,031 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 125,000 Value ($000) $821 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 108,000 Value ($000) $748 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,900	$1,038	$9.20	$7.80 - $10.60
Q3 2025	116,000	$949	$7.96	$7.12 - $8.91
Q2 2025	125,000	$1,031	$7.75	$5.65 - $9.35
Q1 2025	125,000	$821	$6.91	$6.12 - $7.82
Q4 2024	108,000	$748	$7.71	$5.98 - $9.78