TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 30,504 Value ($000) $275 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 27,308 Value ($000) $223 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 47,113 Value ($000) $389 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 31,558 Value ($000) $207 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 63,571 Value ($000) $441 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,504	$275	$9.20	$7.80 - $10.60
Q3 2025	27,308	$223	$7.96	$7.12 - $8.91
Q2 2025	47,113	$389	$7.75	$5.65 - $9.35
Q1 2025	31,558	$207	$6.91	$6.12 - $7.82
Q4 2024	63,571	$441	$7.71	$5.98 - $9.78