TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 30,481 Value ($000) $275 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 35,242 Value ($000) $288 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 18,770 Value ($000) $123 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,481	$275	$9.20	$7.80 - $10.60
Q3 2025	35,242	$288	$7.96	$7.12 - $8.91
Q1 2025	18,770	$123	$6.91	$6.12 - $7.82