BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 56,403 Value ($000) $182 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 2,855,200 Value ($000) $6,668 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 333,238 Value ($000) $595 Avg Close $1.74 Range $1.35 - $2.22
Q1 2024
Shares 32,400 Value ($000) $117 Avg Close $3.12 Range $2.81 - $3.53
Q2 2023
Shares 1,497,900 Value ($000) $4,883 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 299,800 Value ($000) $1,126 Avg Close $3.90 Range $2.89 - $4.44
Q3 2019
Shares 18,300 Value ($000) $27 Avg Close $1.37 Range $1.10 - $1.70
Q1 2019
Shares 124,200 Value ($000) $210 Avg Close $1.67 Range $1.40 - $1.96
Q3 2015
Shares 113,229 Value ($000) $361 Avg Close $7.20 Range $2.78 - $14.51