BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023

Shares 374,081 Value ($000) $11,825 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 529,179 Value ($000) $15,272 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 371,084 Value ($000) $10,958 Avg Close $25.64 Range $20.19 - $29.70

Q3 2021

Shares 196,248 Value ($000) $4,853 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 117,496 Value ($000) $2,687 Avg Close $20.54 Range $16.64 - $23.60

Q1 2020

Shares 89,800 Value ($000) $943 Avg Close $15.92 Range $7.76 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	374,081	$11,825	$27.40	$25.13 - $30.14
Q1 2023	529,179	$15,272	$28.29	$24.48 - $31.04
Q4 2022	371,084	$10,958	$25.64	$20.19 - $29.70
Q3 2021	196,248	$4,853	$20.01	$17.18 - $23.31
Q2 2021	117,496	$2,687	$20.54	$16.64 - $23.60
Q1 2020	89,800	$943	$15.92	$7.76 - $21.93