BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 105,958 Value ($000) $369 Avg Close $3.46 Range $3.03 - $3.95

Q4 2023

Shares 89,800 Value ($000) $298 Avg Close $3.71 Range $2.90 - $4.45

Q3 2023

Shares 17,225 Value ($000) $76 Avg Close $3.74 Range $2.95 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	105,958	$369	$3.46	$3.03 - $3.95
Q4 2023	89,800	$298	$3.71	$2.90 - $4.45
Q3 2023	17,225	$76	$3.74	$2.95 - $4.30