BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 14,467 Value ($000) $37 Avg Close $2.78 Range $2.15 - $3.37

Q3 2024

Shares 44,486 Value ($000) $132 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 59,411 Value ($000) $207 Avg Close $3.46 Range $3.03 - $3.95

Q1 2024

Shares 59,411 Value ($000) $216 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 89,173 Value ($000) $296 Avg Close $3.71 Range $2.90 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,467	$37	$2.78	$2.15 - $3.37
Q3 2024	44,486	$132	$3.31	$2.79 - $3.73
Q2 2024	59,411	$207	$3.46	$3.03 - $3.95
Q1 2024	59,411	$216	$3.12	$2.81 - $3.53
Q4 2023	89,173	$296	$3.71	$2.90 - $4.45