Baytex Energy Corp T.BTE

Nine point partners but dates

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Avg Price Paid (Est)	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)	ΔAlloc	ΔAlloc (%)	Cost Basis (x1000)	Unrealized Gain/Loss (x1000)
2024-08-15	2024-06-30	13F	BAYTEX ENERGY	COM	07317Q105		40,500,000	500,000	1.25	140,940	-2.93	13.3886
2024-05-13	2024-03-31	13F	BAYTEX ENERGY	COM	07317Q105		40,000,000	0	0.00	145,200	9.34	15.3811
2024-01-31	2023-12-31	13F	BAYTEX ENERGY	COM	07317Q105		40,000,000	0	0.00	132,800	-24.72	14.2026
2023-10-31	2023-09-30	13F	BAYTEX ENERGY	COM	07317Q105		40,000,000	0	0.00	176,400	35.28	16.8856
2023-08-01	2023-06-30	13F	BAYTEX ENERGY	COM	07317Q105		40,000,000	2,000,000	5.26	130,400	-8.49	14.1732
2023-05-04	2023-03-31	13F	BAYTEX ENERGY	COM	07317Q105		38,000,000	38,000,000		142,500		15.8201
2020-10-15	2020-09-30	13F	BAYTEX ENERGY	COM	07317Q105		0	-11,000,000	-100.00	0	-100.00
2020-07-30	2020-06-30	13F	BAYTEX ENERGY	COM	07317Q105		11,000,000	11,000,000		5,500		2.2062
2020-04-28	2020-03-31	13F	BAYTEX ENERGY	COM	07317Q105		0	-6,000,000	-100.00	0	-100.00
2020-01-24	2019-12-31	13F	BAYTEX ENERGY	COM	07317Q105		6,000,000	2,000,000	50.00	8,700	46.96	2.8429
2019-10-30	2019-09-30	13F	BAYTEX ENERGY	COM	07317Q105		4,000,000	-1,850,000	-31.62	5,920	-34.29	2.2723
2019-08-09	2019-06-30	13F	BAYTEX ENERGY	COM	07317Q105		5,850,000	0	0.00	9,009	-8.88	1.6617
2019-05-07	2019-03-31	13F	BAYTEX ENERGY	COM	07317Q105		5,850,000	5,850,000		9,887		1.8495
2019-01-28	2018-12-31	13F	BAYTEX ENERGY	COM	07317Q105		0	-4,900,000	-100.00	0	-100.00
2018-10-29	2018-09-30	13F	BAYTEX ENERGY	COM	07317Q105		4,900,000	4,900,000		14,259		2.4768
2018-05-10	2018-03-31	13F	BAYTEX ENERGY	COM	07317Q105		0	-830,000	-100.00	0	-100.00
2018-02-12	2017-12-31	13F	BAYTEX ENERGY	COM	07317Q105		830,000	260,000	45.61	2,490	45.10	0.1881
2017-11-07	2017-09-30	13F	BAYTEX ENERGY	COM	07317Q105		570,000	570,000		1,716		0.1206

Legend

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