BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 28,141 Value ($000) $91 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 30,922 Value ($000) $72 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 341,993 Value ($000) $612 Avg Close $1.74 Range $1.35 - $2.22
Q4 2024
Shares 103,981 Value ($000) $268 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 72,080 Value ($000) $214 Avg Close $3.31 Range $2.79 - $3.73
Q1 2024
Shares 46,174 Value ($000) $168 Avg Close $3.12 Range $2.81 - $3.53
Q3 2023
Shares 34,416 Value ($000) $152 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 284,984 Value ($000) $929 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 47,734 Value ($000) $179 Avg Close $3.90 Range $2.89 - $4.44