TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 6,525 Value ($000) $59 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 350 Value ($000) $3 Avg Close $7.96 Range $7.12 - $8.91