BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2021
Shares 41,279 Value ($000) $993 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 41,279 Value ($000) $1,021 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 64,280 Value ($000) $1,470 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 46,468 Value ($000) $1,004 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 46,617 Value ($000) $972 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 46,617 Value ($000) $620 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 46,617 Value ($000) $717 Avg Close $12.51 Range $8.03 - $16.61