BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 91,400 Value ($000) $214 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 124,350 Value ($000) $223 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 136,050 Value ($000) $303 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 273,768 Value ($000) $611 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 433,730 Value ($000) $1,119 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 456,130 Value ($000) $1,355 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 488,830 Value ($000) $1,701 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 497,055 Value ($000) $861 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 442,807 Value ($000) $1,470 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 328,549 Value ($000) $1,408 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 148,949 Value ($000) $0 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 61,500 Value ($000) $0 Avg Close $3.90 Range $2.89 - $4.44
Q3 2021
Shares 53,500 Value ($000) $146 Avg Close $1.79 Range $1.32 - $2.75
Q2 2021
Shares 73,500 Value ($000) $122 Avg Close $1.37 Range $0.92 - $1.95
Q3 2020
Shares 16,000 Value ($000) $5 Avg Close $0.46 Range $0.31 - $0.57
Q2 2020
Shares 30,400 Value ($000) $16 Avg Close $0.34 Range $0.20 - $0.72
Q1 2020
Shares 28,400 Value ($000) $7 Avg Close $0.88 Range $0.18 - $1.54
Q3 2017
Shares 38,900 Value ($000) $117 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 15,000 Value ($000) $36 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 394,000 Value ($000) $131 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 36,400 Value ($000) $177 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 15,000 Value ($000) $64 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 21,600 Value ($000) $123 Avg Close $4.76 Range $3.50 - $6.81