BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 1,580 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q4 2022
Shares 24,220 Value ($000) $1 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 37,504 Value ($000) $786 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 70,283 Value ($000) $2,029 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 114,855 Value ($000) $4,181 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 37,327 Value ($000) $898 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 80,804 Value ($000) $1,902 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 50,732 Value ($000) $1,160 Avg Close $20.54 Range $16.64 - $23.60
Q4 2020
Shares 31,076 Value ($000) $647 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 69,061 Value ($000) $917 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 63,561 Value ($000) $978 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 79,558 Value ($000) $835 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 34,422 Value ($000) $882 Avg Close $19.13 Range $17.51 - $21.85
Q3 2018
Shares 32,952 Value ($000) $1,114 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 21,929 Value ($000) $724 Avg Close $27.33 Range $21.83 - $30.32
Q4 2017
Shares 31,747 Value ($000) $1,004 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 15,451 Value ($000) $565 Avg Close $28.18 Range $25.75 - $32.25