BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $2.79 Range $2.18 - $3.32

Q3 2025

Shares 30 Value ($000) $0 Avg Close $2.14 Range $1.76 - $2.62

Q2 2025

Shares 30 Value ($000) $0 Avg Close $1.74 Range $1.35 - $2.22

Q1 2025

Shares 3,237,138 Value ($000) $7,219 Avg Close $2.35 Range $1.87 - $2.77

Q3 2017

Shares 238,341 Value ($000) $827,838 Avg Close $2.50 Range $2.03 - $3.01

Q2 2017

Shares 238,341 Value ($000) $890,601 Avg Close $2.84 Range $2.05 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$2.79	$2.18 - $3.32
Q3 2025	30	$0	$2.14	$1.76 - $2.62
Q2 2025	30	$0	$1.74	$1.35 - $2.22
Q1 2025	3,237,138	$7,219	$2.35	$1.87 - $2.77
Q3 2017	238,341	$827,838	$2.50	$2.03 - $3.01
Q2 2017	238,341	$890,601	$2.84	$2.05 - $3.46