BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2025
Shares 58,000 Value ($000) $2,549 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 70,000 Value ($000) $2,871 Avg Close $39.41 Range $34.82 - $44.22
Q2 2023
Shares 350,000 Value ($000) $11,064 Avg Close $27.40 Range $25.13 - $30.14
Q4 2021
Shares 334,390 Value ($000) $8,045 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 300,000 Value ($000) $7,419 Avg Close $20.01 Range $17.18 - $23.31
Q2 2020
Shares 485,509 Value ($000) $7,472 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 630,500 Value ($000) $6,620 Avg Close $15.92 Range $7.76 - $21.93
Q4 2018
Shares 196,735 Value ($000) $4,230 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 556,868 Value ($000) $18,839 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 339,228 Value ($000) $11,205 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 292,000 Value ($000) $8,109 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 630,993 Value ($000) $19,965 Avg Close $25.56 Range $23.52 - $29.46