TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 63,700 Value ($000) $575 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 23,000 Value ($000) $188 Avg Close $7.96 Range $7.12 - $8.91