BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 32,158 Value ($000) $104 Avg Close $2.79 Range $2.18 - $3.32

Q4 2024

Shares 74,079 Value ($000) $191 Avg Close $2.78 Range $2.15 - $3.37

Q3 2024

Shares 149,213 Value ($000) $443 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 98,403 Value ($000) $342 Avg Close $3.46 Range $3.03 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,158	$104	$2.79	$2.18 - $3.32
Q4 2024	74,079	$191	$2.78	$2.15 - $3.37
Q3 2024	149,213	$443	$3.31	$2.79 - $3.73
Q2 2024	98,403	$342	$3.46	$3.03 - $3.95