BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024

Shares 548,400 Value ($000) $1,629 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 548,400 Value ($000) $1,908 Avg Close $3.46 Range $3.03 - $3.95

Q1 2024

Shares 107,200 Value ($000) $389 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 107,200 Value ($000) $356 Avg Close $3.71 Range $2.90 - $4.45

Q3 2023

Shares 493,364 Value ($000) $2,176 Avg Close $3.74 Range $2.95 - $4.30

Q2 2023

Shares 231,700 Value ($000) $755 Avg Close $3.34 Range $2.76 - $3.95

Q1 2023

Shares 231,700 Value ($000) $869 Avg Close $3.90 Range $2.89 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	548,400	$1,629	$3.31	$2.79 - $3.73
Q2 2024	548,400	$1,908	$3.46	$3.03 - $3.95
Q1 2024	107,200	$389	$3.12	$2.81 - $3.53
Q4 2023	107,200	$356	$3.71	$2.90 - $4.45
Q3 2023	493,364	$2,176	$3.74	$2.95 - $4.30
Q2 2023	231,700	$755	$3.34	$2.76 - $3.95
Q1 2023	231,700	$869	$3.90	$2.89 - $4.44