Penbrook Management LLC

Holdings History for BAYTEX ENERGY CORP. - Common Shares (BTE)

Symbol: BTE on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.01%	$0	0	-43,680	-100%	$3.39	Q4 2020
30 Sep 2020	0.01%	+0%	$15,000	43,680	+5,750	+15%	$0.34	Q3 2020
30 Jun 2020	0.02%	-0%	$19,000	37,930	-7,000	-16%	$0.50	Q2 2020
31 Mar 2020	0.01%	0%	$10,000	44,930	0		$0.22	Q1 2020
31 Dec 2019	0.06%	-0.01%	$65,000	44,930	-4,750	-9.6%	$1.45	Q4 2019
30 Sep 2019	0.08%	0%	$74,000	49,680	0		$1.49	Q3 2019
30 Jun 2019	0.08%	+0%	$77,000	49,680	+1,550	+3.2%	$1.55	Q2 2019
31 Mar 2019	0.08%	-0.01%	$81,000	48,130	-7,450	-13%	$1.68	Q1 2019
31 Dec 2018	0.11%	-0.09%	$98,000	55,580	-43,000	-44%	$1.76	Q4 2018
30 Sep 2018	0.27%	-0.03%	$287,000	98,580	-9,150	-8.5%	$2.91	Q3 2018
30 Jun 2018	0.35%	0%	$359,000	107,730	0		$3.33	Q2 2018
31 Mar 2018	0.29%	-0.02%	$295,000	107,730	-6,720	-5.9%	$2.74	Q1 2018
31 Dec 2017	0.31%	0%	$343,000	114,450	0		$3.00	Q4 2017
30 Sep 2016	0.12%	-0%	$111,000	26,010	-1,000	-3.7%	$4.27	Q3 2016
30 Jun 2016	0.17%	-0%	$156,000	27,010	-500	-1.8%	$5.78	Q2 2016
31 Mar 2016	0.12%	0%	$109,000	27,510	0		$3.96	Q1 2016
31 Dec 2015	0.09%	-0.09%	$89,000	27,510	-26,673	-49%	$3.24	Q4 2015
30 Sep 2015	0.18%	-0%	$173,000	54,183	-420	-0.77%	$3.19	Q3 2015
30 Jun 2015	0.81%	0%	$851,000	54,603	0		$15.59	Q2 2015
31 Mar 2015	0.77%	-0%	$863,000	54,603	-120	-0.22%	$15.80	Q1 2015
31 Dec 2014	0.82%	-0.02%	$909,000	54,723	-1,300	-2.3%	$16.61	Q4 2014
30 Sep 2014	2%	-0.02%	$2,121,000	56,023	-575	-1%	$37.86	Q3 2014
30 Jun 2014	2.3%	+0.01%	$2,612,000	56,598	+325	+0.58%	$46.15	Q2 2014
31 Mar 2014	2.1%	+0.14%	$2,315,000	56,273	+3,050	+5.7%	$41.14	Q1 2014
31 Dec 2013	2%	0%	$2,084,000	53,223	0		$39.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.