BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2020
Shares 43,680 Value ($000) $15 Avg Close $0.46 Range $0.31 - $0.57
Q2 2020
Shares 37,930 Value ($000) $19 Avg Close $0.34 Range $0.20 - $0.72
Q1 2020
Shares 44,930 Value ($000) $10 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 44,930 Value ($000) $65 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 49,680 Value ($000) $74 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 49,680 Value ($000) $77 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 48,130 Value ($000) $81 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 55,580 Value ($000) $98 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 98,580 Value ($000) $287 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 107,730 Value ($000) $359 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 107,730 Value ($000) $295 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 114,450 Value ($000) $343 Avg Close $2.81 Range $2.19 - $3.44
Q3 2016
Shares 26,010 Value ($000) $111 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 27,010 Value ($000) $156 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 27,510 Value ($000) $109 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 27,510 Value ($000) $89 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 54,183 Value ($000) $173 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 54,603 Value ($000) $851 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 54,603 Value ($000) $863 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 54,723 Value ($000) $909 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 56,023 Value ($000) $2,121 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 56,598 Value ($000) $2,612 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 53,223 Value ($000) $2,084 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 53,223 Value ($000) $2,084 Avg Close $33.88 Range $31.96 - $35.89