BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020

Shares 34,401 Value ($000) $717 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 17,450 Value ($000) $232 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 17,450 Value ($000) $269 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 18,508 Value ($000) $194 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 18,546 Value ($000) $475 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 18,042 Value ($000) $419 Avg Close $19.55 Range $17.10 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34,401	$717	$15.41	$10.55 - $20.67
Q3 2020	17,450	$232	$13.25	$11.27 - $15.46
Q2 2020	17,450	$269	$12.51	$8.03 - $16.61
Q1 2020	18,508	$194	$15.92	$7.76 - $21.93
Q4 2019	18,546	$475	$19.13	$17.51 - $21.85
Q3 2019	18,042	$419	$19.55	$17.10 - $21.55