TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 145,223 Value ($000) $1,311 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 94,299 Value ($000) $771 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 38,030 Value ($000) $314 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 26,469 Value ($000) $183 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,223	$1,311	$9.20	$7.80 - $10.60
Q3 2025	94,299	$771	$7.96	$7.12 - $8.91
Q2 2025	38,030	$314	$7.75	$5.65 - $9.35
Q4 2024	26,469	$183	$7.71	$5.98 - $9.78