BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,123,388 Value ($000) $3,633 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 687,391 Value ($000) $1,610 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 120,428 Value ($000) $216 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 120,428 Value ($000) $267 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 120,428 Value ($000) $310 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 124,335 Value ($000) $408 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 202,728 Value ($000) $703 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 109,431 Value ($000) $395 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 112,655 Value ($000) $373 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 112,742 Value ($000) $497 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 131,705 Value ($000) $429 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 111,614 Value ($000) $419 Avg Close $3.90 Range $2.89 - $4.44
Q3 2018
Shares 1,115,270 Value ($000) $3,204 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 1,115,270 Value ($000) $3,678 Avg Close $3.74 Range $2.47 - $4.62