TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Flat Footed LLC's Holding History (CIK: 0001799456)

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

Q4 2025

Shares 1,762,866 Value ($000) $15,919 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,842,005 Value ($000) $15,068 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,563,303 Value ($000) $12,897 Avg Close $7.75 Range $5.65 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,762,866	$15,919	$9.20	$7.80 - $10.60
Q3 2025	1,842,005	$15,068	$7.96	$7.12 - $8.91
Q2 2025	1,563,303	$12,897	$7.75	$5.65 - $9.35