TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,327 Value ($000) $21 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 795 Value ($000) $7 Avg Close $7.96 Range $7.12 - $8.91
Q2 2025
Shares 102 Value ($000) $1 Avg Close $7.75 Range $5.65 - $9.35