BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,558 Value ($000) $253 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 6,620 Value ($000) $323 Avg Close $43.83 Range $37.39 - $50.69
Q4 2024
Shares 16,954 Value ($000) $695 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 315,623 Value ($000) $11,410 Avg Close $34.13 Range $31.40 - $37.79
Q3 2023
Shares 19,160 Value ($000) $677 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 46,019 Value ($000) $1,455 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 16,110 Value ($000) $465 Avg Close $28.29 Range $24.48 - $31.04
Q3 2022
Shares 12,049 Value ($000) $253 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 9,096 Value ($000) $263 Avg Close $30.96 Range $25.79 - $35.51
Q4 2021
Shares 441,834 Value ($000) $10,626 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 643,630 Value ($000) $15,917 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 554,221 Value ($000) $12,675 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 316,491 Value ($000) $6,839 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 281,524 Value ($000) $5,870 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 456,840 Value ($000) $6,071 Avg Close $13.25 Range $11.27 - $15.46
Q4 2018
Shares 11,468 Value ($000) $247 Avg Close $20.78 Range $16.43 - $27.63
Q4 2017
Shares 15,432 Value ($000) $488 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 13,000 Value ($000) $476 Avg Close $28.18 Range $25.75 - $32.25