JANE STREET GROUP, LLC

Holdings History for TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK)

Symbol: TK on NYSE
Investment type: Equity / Common Shares, par value of $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$4,005,582	443,586	+217,946	+97%	$9.03	Q4 2025
31 Dec 2025	call	0%	-0%	$131,838	14,600	-40,200	-73%	$9.03	Q4 2025
30 Sep 2025		0%	-0%	$1,845,736	225,640	-109,952	-33%	$8.18	Q3 2025
30 Sep 2025	call	0%	+0%	$448,264	54,800	+54,800	NEW	$8.18	Q3 2025
30 Jun 2025		0%	+0%	$2,768,633	335,592	+175,524	+110%	$8.25	Q2 2025
31 Mar 2025		0%	+0%	$1,051,646	160,068	+72,240		$6.57	Q1 2025
31 Dec 2024		0%	+0%	$608,647	87,828	+87,828	NEW	$6.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.