BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,941 Value ($000) $61 Avg Close $2.79 Range $2.18 - $3.32
Q2 2025
Shares 62,404 Value ($000) $112 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 173,669 Value ($000) $387 Avg Close $2.35 Range $1.87 - $2.77
Q3 2024
Shares 26,133 Value ($000) $78 Avg Close $3.31 Range $2.79 - $3.73
Q1 2024
Shares 92,080 Value ($000) $334 Avg Close $3.12 Range $2.81 - $3.53
Q2 2023
Shares 151,492 Value ($000) $494 Avg Close $3.34 Range $2.76 - $3.95
Q2 2020
Shares 12,926 Value ($000) $7 Avg Close $0.34 Range $0.20 - $0.72
Q4 2019
Shares 20,564 Value ($000) $30 Avg Close $1.18 Range $0.95 - $1.46
Q2 2019
Shares 37,178 Value ($000) $57 Avg Close $1.73 Range $1.35 - $2.21
Q3 2018
Shares 32,649 Value ($000) $95 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 40,652 Value ($000) $135 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 26,164 Value ($000) $72 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 16,605 Value ($000) $50 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 22,073 Value ($000) $66 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 12,578 Value ($000) $31 Avg Close $2.84 Range $2.05 - $3.46