TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 104,840 Value ($000) $947 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 45,956 Value ($000) $376 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 38,003 Value ($000) $314 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 36,592 Value ($000) $240 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 18,140 Value ($000) $126 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,840	$947	$9.20	$7.80 - $10.60
Q3 2025	45,956	$376	$7.96	$7.12 - $8.91
Q2 2025	38,003	$314	$7.75	$5.65 - $9.35
Q1 2025	36,592	$240	$6.91	$6.12 - $7.82
Q4 2024	18,140	$126	$7.71	$5.98 - $9.78