BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 41,604 Value ($000) $73 Avg Close $1.95 Range $1.32 - $2.98

Q3 2018

Shares 208,935 Value ($000) $608 Avg Close $2.92 Range $2.44 - $3.45

Q1 2018

Shares 64,004 Value ($000) $175 Avg Close $2.77 Range $2.26 - $3.38

Q2 2017

Shares 33,932 Value ($000) $82 Avg Close $2.84 Range $2.05 - $3.46

Q4 2015

Shares 27,500 Value ($000) $89 Avg Close $3.73 Range $2.38 - $5.02

Q4 2014

Shares 21,431 Value ($000) $356 Avg Close $22.88 Range $11.41 - $34.17

Q3 2014

Shares 9,200 Value ($000) $348 Avg Close $37.50 Range $33.39 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	41,604	$73	$1.95	$1.32 - $2.98
Q3 2018	208,935	$608	$2.92	$2.44 - $3.45
Q1 2018	64,004	$175	$2.77	$2.26 - $3.38
Q2 2017	33,932	$82	$2.84	$2.05 - $3.46
Q4 2015	27,500	$89	$3.73	$2.38 - $5.02
Q4 2014	21,431	$356	$22.88	$11.41 - $34.17
Q3 2014	9,200	$348	$37.50	$33.39 - $40.75