TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 719 Value ($000) $6 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,674 Value ($000) $14 Avg Close $7.96 Range $7.12 - $8.91

Q4 2024

Shares 2,567 Value ($000) $18 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719	$6	$9.20	$7.80 - $10.60
Q3 2025	1,674	$14	$7.96	$7.12 - $8.91
Q4 2024	2,567	$18	$7.71	$5.98 - $9.78