TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 31,057 Value ($000) $280 Avg Close $9.20 Range $7.80 - $10.60

Q2 2025

Shares 10,844 Value ($000) $89 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 59,912 Value ($000) $415 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,057	$280	$9.20	$7.80 - $10.60
Q2 2025	10,844	$89	$7.75	$5.65 - $9.35
Q4 2024	59,912	$415	$7.71	$5.98 - $9.78