BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 15,804 Value ($000) $606 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 41,025 Value ($000) $1,803 Avg Close $43.80 Range $39.85 - $48.37
Q1 2024
Shares 14,585 Value ($000) $489 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 28,428 Value ($000) $972 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 31,198 Value ($000) $1,102 Avg Close $33.53 Range $29.28 - $35.66
Q3 2021
Shares 33,188 Value ($000) $821 Avg Close $20.01 Range $17.18 - $23.31
Q4 2020
Shares 28,498 Value ($000) $594 Avg Close $15.41 Range $10.55 - $20.67