BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 250,500 Value ($000) $744 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 250,500 Value ($000) $872 Avg Close $3.46 Range $3.03 - $3.95

Q1 2024

Shares 320,400 Value ($000) $1,163 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 539,100 Value ($000) $1,790 Avg Close $3.71 Range $2.90 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	250,500	$744	$3.31	$2.79 - $3.73
Q2 2024	250,500	$872	$3.46	$3.03 - $3.95
Q1 2024	320,400	$1,163	$3.12	$2.81 - $3.53
Q4 2023	539,100	$1,790	$3.71	$2.90 - $4.45