BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 8,913 Value ($000) $322 Avg Close $34.13 Range $31.40 - $37.79

Q1 2024

Shares 45,652 Value ($000) $1,528 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 72,005 Value ($000) $2,462 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 91,706 Value ($000) $3,240 Avg Close $33.53 Range $29.28 - $35.66

Q2 2021

Shares 50,138 Value ($000) $1,146 Avg Close $20.54 Range $16.64 - $23.60

Q3 2020

Shares 102,627 Value ($000) $1,363 Avg Close $13.25 Range $11.27 - $15.46

Q4 2018

Shares 157,904 Value ($000) $3,393 Avg Close $20.78 Range $16.43 - $27.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,913	$322	$34.13	$31.40 - $37.79
Q1 2024	45,652	$1,528	$29.55	$27.03 - $33.07
Q4 2023	72,005	$2,462	$32.48	$29.99 - $34.29
Q3 2023	91,706	$3,240	$33.53	$29.28 - $35.66
Q2 2021	50,138	$1,146	$20.54	$16.64 - $23.60
Q3 2020	102,627	$1,363	$13.25	$11.27 - $15.46
Q4 2018	157,904	$3,393	$20.78	$16.43 - $27.63