BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 6,831 Value ($000) $280 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 6,791 Value ($000) $245 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 6,193 Value ($000) $218 Avg Close $31.66 Range $29.93 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,831	$280	$39.41	$34.82 - $44.22
Q3 2024	6,791	$245	$34.13	$31.40 - $37.79
Q2 2024	6,193	$218	$31.66	$29.93 - $34.16