BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 205,115 Value ($000) $663 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 37,781 Value ($000) $88 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 95,271 Value ($000) $171 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 526,081 Value ($000) $1,173 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 58,460 Value ($000) $151 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 186,306 Value ($000) $553 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 63,180 Value ($000) $220 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 32,939 Value ($000) $120 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 64,603 Value ($000) $214 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 21,069 Value ($000) $93 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 13,261 Value ($000) $43 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 20,534 Value ($000) $77 Avg Close $3.90 Range $2.89 - $4.44