TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 6,482 Value ($000) $59 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 6,447 Value ($000) $53 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 5,589 Value ($000) $46 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 7,406 Value ($000) $49 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 4,404 Value ($000) $31 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,482	$59	$9.20	$7.80 - $10.60
Q3 2025	6,447	$53	$7.96	$7.12 - $8.91
Q2 2025	5,589	$46	$7.75	$5.65 - $9.35
Q1 2025	7,406	$49	$6.91	$6.12 - $7.82
Q4 2024	4,404	$31	$7.71	$5.98 - $9.78