BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 19,000 Value ($000) $470 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 19,000 Value ($000) $435 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 19,000 Value ($000) $411 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 19,000 Value ($000) $396 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 19,000 Value ($000) $253 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 19,000 Value ($000) $292 Avg Close $12.51 Range $8.03 - $16.61
Q2 2019
Shares 10,000 Value ($000) $246 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 11,000 Value ($000) $305 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 11,000 Value ($000) $237 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 22,900 Value ($000) $775 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 37,000 Value ($000) $1,222 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 93,500 Value ($000) $2,596 Avg Close $24.51 Range $20.50 - $29.73