BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q3 2024

Shares 1,150,000 Value ($000) $3,416 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 1,150,000 Value ($000) $3,986 Avg Close $3.46 Range $3.03 - $3.95

Q1 2024

Shares 1,150,000 Value ($000) $4,175 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 1,011,150 Value ($000) $3,357 Avg Close $3.71 Range $2.90 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,150,000	$3,416	$3.31	$2.79 - $3.73
Q2 2024	1,150,000	$3,986	$3.46	$3.03 - $3.95
Q1 2024	1,150,000	$4,175	$3.12	$2.81 - $3.53
Q4 2023	1,011,150	$3,357	$3.71	$2.90 - $4.45