BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 34,800 Value ($000) $77 Avg Close $2.35 Range $1.87 - $2.77

Q4 2023

Shares 145,261 Value ($000) $482 Avg Close $3.71 Range $2.90 - $4.45

Q2 2023

Shares 1,247,000 Value ($000) $4,065 Avg Close $3.34 Range $2.76 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,800	$77	$2.35	$1.87 - $2.77
Q4 2023	145,261	$482	$3.71	$2.90 - $4.45
Q2 2023	1,247,000	$4,065	$3.34	$2.76 - $3.95