BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 19,782 Value ($000) $64 Avg Close $2.79 Range $2.18 - $3.32

Q3 2025

Shares 51,193 Value ($000) $120 Avg Close $2.14 Range $1.76 - $2.62

Q2 2025

Shares 28,738 Value ($000) $51 Avg Close $1.74 Range $1.35 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,782	$64	$2.79	$2.18 - $3.32
Q3 2025	51,193	$120	$2.14	$1.76 - $2.62
Q2 2025	28,738	$51	$1.74	$1.35 - $2.22