BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2023

Shares 15,105 Value ($000) $67 Avg Close $3.74 Range $2.95 - $4.30

Q2 2023

Shares 21,105 Value ($000) $69 Avg Close $3.34 Range $2.76 - $3.95

Q1 2023

Shares 21,105 Value ($000) $79 Avg Close $3.90 Range $2.89 - $4.44

Q3 2017

Shares 439 Value ($000) $1 Avg Close $2.50 Range $2.03 - $3.01

Q2 2015

Shares 153,339 Value ($000) $2,343 Avg Close $16.33 Range $14.43 - $18.62

Q1 2015

Shares 201,267 Value ($000) $3,180 Avg Close $14.54 Range $12.06 - $18.26

Q4 2014

Shares 39,853 Value ($000) $662 Avg Close $22.88 Range $11.41 - $34.17

Q3 2014

Shares 192,049 Value ($000) $7,271 Avg Close $37.50 Range $33.39 - $40.75

Q2 2014

Shares 185,953 Value ($000) $8,565 Avg Close $36.91 Range $35.21 - $40.61

Q1 2014

Shares 35,694 Value ($000) $1,468 Avg Close $32.34 Range $30.20 - $35.71

Q4 2013

Shares 10,979 Value ($000) $430 Avg Close $33.88 Range $31.96 - $35.89

Q3 2013

Shares 10,679 Value ($000) $441 Avg Close $33.58 Range $29.59 - $35.71

Q2 2013

Shares 9,514 Value ($000) $369 Avg Close $31.51 Range $28.60 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,105	$67	$3.74	$2.95 - $4.30
Q2 2023	21,105	$69	$3.34	$2.76 - $3.95
Q1 2023	21,105	$79	$3.90	$2.89 - $4.44
Q3 2017	439	$1	$2.50	$2.03 - $3.01
Q2 2015	153,339	$2,343	$16.33	$14.43 - $18.62
Q1 2015	201,267	$3,180	$14.54	$12.06 - $18.26
Q4 2014	39,853	$662	$22.88	$11.41 - $34.17
Q3 2014	192,049	$7,271	$37.50	$33.39 - $40.75
Q2 2014	185,953	$8,565	$36.91	$35.21 - $40.61
Q1 2014	35,694	$1,468	$32.34	$30.20 - $35.71
Q4 2013	10,979	$430	$33.88	$31.96 - $35.89
Q3 2013	10,679	$441	$33.58	$29.59 - $35.71
Q2 2013	9,514	$369	$31.51	$28.60 - $34.64