BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2025
Shares 2,800,000 Value ($000) $6,244 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 22,800,000 Value ($000) $58,824 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 38,800,000 Value ($000) $115,236 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 40,500,000 Value ($000) $140,940 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 40,000,000 Value ($000) $145,200 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 40,000,000 Value ($000) $132,800 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 40,000,000 Value ($000) $176,400 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 40,000,000 Value ($000) $130,400 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 38,000,000 Value ($000) $142,500 Avg Close $3.90 Range $2.89 - $4.44
Q2 2020
Shares 11,000,000 Value ($000) $5,500 Avg Close $0.34 Range $0.20 - $0.72
Q4 2019
Shares 6,000,000 Value ($000) $8,700 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 4,000,000 Value ($000) $5,920 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 5,850,000 Value ($000) $9,009 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 5,850,000 Value ($000) $9,887 Avg Close $1.67 Range $1.40 - $1.96
Q3 2018
Shares 4,900,000 Value ($000) $14,259 Avg Close $2.92 Range $2.44 - $3.45
Q4 2017
Shares 830,000 Value ($000) $2,490 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 570,000 Value ($000) $1,716 Avg Close $2.50 Range $2.03 - $3.01