TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 17,189 Value ($000) $155 Avg Close $9.20 Range $7.80 - $10.60

Q1 2025

Shares 28,454 Value ($000) $187 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 14,400 Value ($000) $100 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,189	$155	$9.20	$7.80 - $10.60
Q1 2025	28,454	$187	$6.91	$6.12 - $7.82
Q4 2024	14,400	$100	$7.71	$5.98 - $9.78