BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024
Shares 18,604 Value ($000) $763 Avg Close $39.41 Range $34.82 - $44.22
Q1 2024
Shares 44,593 Value ($000) $1,494 Avg Close $29.55 Range $27.03 - $33.07