Webs Creek Capital Management LP

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 2025	5.8%	-0.53%	$32,680,229	10,117,718	-920,054	-8.3%	$3.23	Q4 2025
30 Sep 2025	5.4%	+5.4%	$25,828,386	11,037,772	+11,037,772	NEW	$2.34	Q3 2025
30 Sep 2023		-5.1%	$0	0	-2,256,500	-100%	$3.39	Q3 2023
30 Jun 2023	5.1%	+5.1%	$7,363,711	2,256,500	+2,256,500	NEW	$3.26	Q2 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.