TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 25,903 Value ($000) $234 Avg Close $9.20 Range $7.80 - $10.60

Q2 2025

Shares 12,835 Value ($000) $106 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 21,451 Value ($000) $149 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,903	$234	$9.20	$7.80 - $10.60
Q2 2025	12,835	$106	$7.75	$5.65 - $9.35
Q4 2024	21,451	$149	$7.71	$5.98 - $9.78