TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025

Shares 536,777 Value ($000) $4,391 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 585,678 Value ($000) $4,832 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 724,173 Value ($000) $4,758 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	536,777	$4,391	$7.96	$7.12 - $8.91
Q2 2025	585,678	$4,832	$7.75	$5.65 - $9.35
Q1 2025	724,173	$4,758	$6.91	$6.12 - $7.82