TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 20,139 Value ($000) $165 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 23,139 Value ($000) $191 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 14,187 Value ($000) $93 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,139	$165	$7.96	$7.12 - $8.91
Q2 2025	23,139	$191	$7.75	$5.65 - $9.35
Q1 2025	14,187	$93	$6.91	$6.12 - $7.82