BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 994,000 Value ($000) $40,774 Avg Close $39.41 Range $34.82 - $44.22
Q2 2024
Shares 1,052,032 Value ($000) $37,000 Avg Close $31.66 Range $29.93 - $34.16
Q4 2023
Shares 691,042 Value ($000) $23,620 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 793,086 Value ($000) $28,012 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 691,004 Value ($000) $21,843 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,506,778 Value ($000) $72,346 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 336,612 Value ($000) $9,940 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 473,307 Value ($000) $9,921 Avg Close $23.10 Range $18.90 - $27.02
Q1 2022
Shares 1,662,611 Value ($000) $60,536 Avg Close $27.68 Range $21.88 - $36.36
Q1 2021
Shares 916,065 Value ($000) $19,796 Avg Close $20.14 Range $17.30 - $22.75
Q3 2020
Shares 43,961 Value ($000) $584 Avg Close $13.25 Range $11.27 - $15.46
Q4 2019
Shares 447,808 Value ($000) $11,477 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 806,104 Value ($000) $18,702 Avg Close $19.55 Range $17.10 - $21.55
Q3 2018
Shares 154,532 Value ($000) $5,228 Avg Close $26.77 Range $24.70 - $28.69
Q1 2018
Shares 10,207 Value ($000) $283 Avg Close $24.51 Range $20.50 - $29.73