TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 66,414 Value ($000) $600 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 63,153 Value ($000) $517 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 56,717 Value ($000) $468 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 62,041 Value ($000) $408 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 43,909 Value ($000) $304 Avg Close $7.71 Range $5.98 - $9.78

Q3 2024

Shares 38,787 Value ($000) $357 Avg Close $8.31 Range $7.08 - $9.42

Q2 2024

Shares 21,430 Value ($000) $192 Avg Close $8.43 Range $7.02 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,414	$600	$9.20	$7.80 - $10.60
Q3 2025	63,153	$517	$7.96	$7.12 - $8.91
Q2 2025	56,717	$468	$7.75	$5.65 - $9.35
Q1 2025	62,041	$408	$6.91	$6.12 - $7.82
Q4 2024	43,909	$304	$7.71	$5.98 - $9.78
Q3 2024	38,787	$357	$8.31	$7.08 - $9.42
Q2 2024	21,430	$192	$8.43	$7.02 - $9.95