TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 125,619 Value ($000) $1,134 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 87,127 Value ($000) $713 Avg Close $7.96 Range $7.12 - $8.91