TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 122,106 Value ($000) $1,103 Avg Close $9.20 Range $7.80 - $10.60
Q2 2025
Shares 69,956 Value ($000) $577 Avg Close $7.75 Range $5.65 - $9.35