BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 27,545 Value ($000) $0 Avg Close $2.79 Range $2.18 - $3.32

Q3 2025

Shares 15,840 Value ($000) $0 Avg Close $2.14 Range $1.76 - $2.62

Q2 2025

Shares 14,765 Value ($000) $0 Avg Close $1.74 Range $1.35 - $2.22

Q2 2018

Shares 100,900 Value ($000) $336 Avg Close $3.74 Range $2.47 - $4.62

Q3 2015

Shares 59,821 Value ($000) $191 Avg Close $7.20 Range $2.78 - $14.51

Q4 2014

Shares 63,659 Value ($000) $1,057 Avg Close $22.88 Range $11.41 - $34.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,545	$0	$2.79	$2.18 - $3.32
Q3 2025	15,840	$0	$2.14	$1.76 - $2.62
Q2 2025	14,765	$0	$1.74	$1.35 - $2.22
Q2 2018	100,900	$336	$3.74	$2.47 - $4.62
Q3 2015	59,821	$191	$7.20	$2.78 - $14.51
Q4 2014	63,659	$1,057	$22.88	$11.41 - $34.17