TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 23,518 Value ($000) $212 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 65,393 Value ($000) $535 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 139,693 Value ($000) $1,152 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 139,693 Value ($000) $918 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,518	$212	$9.20	$7.80 - $10.60
Q3 2025	65,393	$535	$7.96	$7.12 - $8.91
Q2 2025	139,693	$1,152	$7.75	$5.65 - $9.35
Q1 2025	139,693	$918	$6.91	$6.12 - $7.82