BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2024

Shares 417,600 Value ($000) $1,509 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 417,600 Value ($000) $1,387 Avg Close $3.71 Range $2.90 - $4.45

Q3 2023

Shares 375,500 Value ($000) $1,664 Avg Close $3.74 Range $2.95 - $4.30

Q2 2023

Shares 375,500 Value ($000) $1,226 Avg Close $3.34 Range $2.76 - $3.95

Q1 2023

Shares 89,300 Value ($000) $335 Avg Close $3.90 Range $2.89 - $4.44

Q2 2020

Shares 2,882,600 Value ($000) $1,461 Avg Close $0.34 Range $0.20 - $0.72

Q1 2020

Shares 906,100 Value ($000) $213 Avg Close $0.88 Range $0.18 - $1.54

Q4 2019

Shares 511,000 Value ($000) $737 Avg Close $1.18 Range $0.95 - $1.46

Q3 2019

Shares 310,168 Value ($000) $459 Avg Close $1.37 Range $1.10 - $1.70

Q2 2019

Shares 3,330,400 Value ($000) $5,174 Avg Close $1.73 Range $1.35 - $2.21

Q1 2019

Shares 4,436,700 Value ($000) $7,539 Avg Close $1.67 Range $1.40 - $1.96

Q4 2018

Shares 2,456,700 Value ($000) $4,335 Avg Close $1.95 Range $1.32 - $2.98

Q3 2016

Shares 393,600 Value ($000) $1,668 Avg Close $4.61 Range $3.42 - $5.89

Q1 2016

Shares 1,236,381 Value ($000) $4,904 Avg Close $2.50 Range $1.03 - $3.96

Q4 2015

Shares 1,071,817 Value ($000) $3,457 Avg Close $3.73 Range $2.38 - $5.02

Q3 2015

Shares 930,817 Value ($000) $2,965 Avg Close $7.20 Range $2.78 - $14.51

Q2 2015

Shares 446,905 Value ($000) $6,959 Avg Close $16.33 Range $14.43 - $18.62

Q1 2015

Shares 387,774 Value ($000) $6,133 Avg Close $14.54 Range $12.06 - $18.26

Q4 2014

Shares 419,828 Value ($000) $7,003 Avg Close $22.88 Range $11.41 - $34.17

Q3 2014

Shares 419,828 Value ($000) $15,910 Avg Close $37.50 Range $33.39 - $40.75

Q2 2014

Shares 419,828 Value ($000) $19,412 Avg Close $36.91 Range $35.21 - $40.61

Q1 2014

Shares 367,770 Value ($000) $15,167 Avg Close $32.34 Range $30.20 - $35.71

Q4 2013

Shares 571,142 Value ($000) $22,383 Avg Close $33.88 Range $31.96 - $35.89

Q3 2013

Shares 287,330 Value ($000) $11,883 Avg Close $33.58 Range $29.59 - $35.71

Q2 2013

Shares 473,024 Value ($000) $16,994 Avg Close $31.51 Range $28.60 - $34.64

Q1 2013

Shares 498,224 Value ($000) $20,876 Avg Close $35.67 Range $33.27 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	417,600	$1,509	$3.12	$2.81 - $3.53
Q4 2023	417,600	$1,387	$3.71	$2.90 - $4.45
Q3 2023	375,500	$1,664	$3.74	$2.95 - $4.30
Q2 2023	375,500	$1,226	$3.34	$2.76 - $3.95
Q1 2023	89,300	$335	$3.90	$2.89 - $4.44
Q2 2020	2,882,600	$1,461	$0.34	$0.20 - $0.72
Q1 2020	906,100	$213	$0.88	$0.18 - $1.54
Q4 2019	511,000	$737	$1.18	$0.95 - $1.46
Q3 2019	310,168	$459	$1.37	$1.10 - $1.70
Q2 2019	3,330,400	$5,174	$1.73	$1.35 - $2.21
Q1 2019	4,436,700	$7,539	$1.67	$1.40 - $1.96
Q4 2018	2,456,700	$4,335	$1.95	$1.32 - $2.98
Q3 2016	393,600	$1,668	$4.61	$3.42 - $5.89
Q1 2016	1,236,381	$4,904	$2.50	$1.03 - $3.96
Q4 2015	1,071,817	$3,457	$3.73	$2.38 - $5.02
Q3 2015	930,817	$2,965	$7.20	$2.78 - $14.51
Q2 2015	446,905	$6,959	$16.33	$14.43 - $18.62
Q1 2015	387,774	$6,133	$14.54	$12.06 - $18.26
Q4 2014	419,828	$7,003	$22.88	$11.41 - $34.17
Q3 2014	419,828	$15,910	$37.50	$33.39 - $40.75
Q2 2014	419,828	$19,412	$36.91	$35.21 - $40.61
Q1 2014	367,770	$15,167	$32.34	$30.20 - $35.71
Q4 2013	571,142	$22,383	$33.88	$31.96 - $35.89
Q3 2013	287,330	$11,883	$33.58	$29.59 - $35.71
Q2 2013	473,024	$16,994	$31.51	$28.60 - $34.64
Q1 2013	498,224	$20,876	$35.67	$33.27 - $38.29