BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2024
Shares 20,000 Value ($000) $59 Avg Close $3.31 Range $2.79 - $3.73
Q3 2023
Shares 146,085 Value ($000) $644 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 2,111,669 Value ($000) $6,884 Avg Close $3.34 Range $2.76 - $3.95
Q3 2020
Shares 480,000 Value ($000) $169 Avg Close $0.46 Range $0.31 - $0.57
Q2 2020
Shares 515,000 Value ($000) $260 Avg Close $0.34 Range $0.20 - $0.72
Q1 2020
Shares 605,300 Value ($000) $141 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 500,000 Value ($000) $725 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 300,700 Value ($000) $445 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 244,500 Value ($000) $377 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 137,500 Value ($000) $232 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 469,467 Value ($000) $826 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 292,500 Value ($000) $851 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 201,552 Value ($000) $671 Avg Close $3.74 Range $2.47 - $4.62