BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,920,000 Value ($000) $6,211 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 1,560,000 Value ($000) $3,653 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 1,296,000 Value ($000) $2,324 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 931,000 Value ($000) $2,064 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 829,000 Value ($000) $2,131 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 729,000 Value ($000) $2,177 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 729,000 Value ($000) $2,526 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 729,000 Value ($000) $2,633 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 649,000 Value ($000) $2,145 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 406,000 Value ($000) $1,790 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 240,000 Value ($000) $783 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 240,000 Value ($000) $900 Avg Close $3.90 Range $2.89 - $4.44