TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 320,079 Value ($000) $2,890 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 133,293 Value ($000) $1,090 Avg Close $7.96 Range $7.12 - $8.91