U.S. Options

Teekay Corporation Ltd. (TK) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Wednesday,  July 2, 2025. TK options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange, MIAX Emerald Options Exchange and MIAX Sapphire Options Exchange.

All GTC orders resting on the MIAX order books in TK will be canceled at the close of business on Tuesday, July 1, 2025.

Additional details about the Teekay Corporation Ltd. (TK) dividend are provided in the attached OCC Memo.

Please contact MIAX Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.