TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 443,586 Value ($000) $4,006 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 225,640 Value ($000) $1,846 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 335,592 Value ($000) $2,769 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 160,068 Value ($000) $1,052 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 87,828 Value ($000) $609 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,586	$4,006	$9.20	$7.80 - $10.60
Q3 2025	225,640	$1,846	$7.96	$7.12 - $8.91
Q2 2025	335,592	$2,769	$7.75	$5.65 - $9.35
Q1 2025	160,068	$1,052	$6.91	$6.12 - $7.82
Q4 2024	87,828	$609	$7.71	$5.98 - $9.78