TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 105,230 Value ($000) $950 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 159,177 Value ($000) $1,302 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 82,423 Value ($000) $1 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 104,712 Value ($000) $1 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,230	$950	$9.20	$7.80 - $10.60
Q3 2025	159,177	$1,302	$7.96	$7.12 - $8.91
Q2 2025	82,423	$1	$7.75	$5.65 - $9.35
Q1 2025	104,712	$1	$6.91	$6.12 - $7.82