BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 319,100 Value ($000) $15,308 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 539,800 Value ($000) $17,070 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 408,200 Value ($000) $11,781 Avg Close $28.29 Range $24.48 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	319,100	$15,308	$33.53	$29.28 - $35.66
Q2 2023	539,800	$17,070	$27.40	$25.13 - $30.14
Q1 2023	408,200	$11,781	$28.29	$24.48 - $31.04