BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 709,150 Value ($000) $2,291 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 643,152 Value ($000) $1,505 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 756,298 Value ($000) $1,354 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 941,550 Value ($000) $2,100 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 1,185,945 Value ($000) $3,060 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 1,425,468 Value ($000) $4,234 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 1,559,953 Value ($000) $5,429 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 1,802,485 Value ($000) $6,543 Avg Close $3.12 Range $2.81 - $3.53
Q3 2023
Shares 1,413,524 Value ($000) $6,234 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 1,070,551 Value ($000) $3,490 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 667,531 Value ($000) $2,503 Avg Close $3.90 Range $2.89 - $4.44