BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 37,195 Value ($000) $120 Avg Close $2.79 Range $2.18 - $3.32

Q3 2025

Shares 6,799 Value ($000) $16 Avg Close $2.14 Range $1.76 - $2.62

Q2 2025

Shares 76,154 Value ($000) $136 Avg Close $1.74 Range $1.35 - $2.22

Q1 2025

Shares 47,135 Value ($000) $105 Avg Close $2.35 Range $1.87 - $2.77

Q4 2024

Shares 27,844 Value ($000) $72 Avg Close $2.78 Range $2.15 - $3.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,195	$120	$2.79	$2.18 - $3.32
Q3 2025	6,799	$16	$2.14	$1.76 - $2.62
Q2 2025	76,154	$136	$1.74	$1.35 - $2.22
Q1 2025	47,135	$105	$2.35	$1.87 - $2.77
Q4 2024	27,844	$72	$2.78	$2.15 - $3.37