TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q2 2025

Shares 29,038 Value ($000) $240 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 36,296 Value ($000) $238 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 37,173 Value ($000) $258 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,038	$240	$7.75	$5.65 - $9.35
Q1 2025	36,296	$238	$6.91	$6.12 - $7.82
Q4 2024	37,173	$258	$7.71	$5.98 - $9.78