Sourcerock Group 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
30 Jun 2025		-0.44%	$0	0	-3,520,550	-100%	$3.39	Q2 2025
31 Mar 2025	0.44%	+0.44%	$7,850,826	3,520,550	+3,520,550	NEW	$2.23	Q1 2025
30 Jun 2024		-0.21%	$0	0	-710,088	-100%	$3.39	Q2 2024
31 Mar 2024	0.21%	+0.21%	$2,577,619	710,088	+710,088	NEW	$3.63	Q1 2024
31 Dec 2023		-2.7%	$0	0	-4,909,129	-100%	$3.39	Q4 2023
30 Sep 2023	2.7%	+2.7%	$21,649,259	4,909,129	+4,909,129	NEW	$4.41	Q3 2023

* 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.