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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAYTEX ENERGY CORP. | BTE | 2,657,809 | -1,320,791 | 8,667,095,000 | -6,258,175,000 | $3,260.99 |
| 03/31/2023 | BAYTEX ENERGY CORP. | BTE | 3,978,600 | 3,978,600 | 14,925,270,000 | 14,925,270,000 | $3,751.39 |
| 12/31/2020 | BAYTEX ENERGY CORP. | BTE | 0 | -7,478,414 | 0 | -2,583,000 | |
| 09/30/2020 | BAYTEX ENERGY CORP. | BTE | 7,478,414 | -300,000 | 2,583,000 | -1,370,000 | $0.35 |
| 06/30/2020 | BAYTEX ENERGY CORP. | BTE | 7,778,414 | 271,356 | 3,953,000 | 2,166,000 | $0.51 |
| 03/31/2020 | BAYTEX ENERGY CORP. | BTE | 7,507,058 | 250,400 | 1,787,000 | -8,664,000 | $0.24 |
| 12/31/2019 | BAYTEX ENERGY CORP. | BTE | 7,256,658 | 0 | 10,451,000 | -284,000 | $1.44 |
| 09/30/2019 | BAYTEX ENERGY CORP. | BTE | 7,256,658 | -2,339 | 10,735,000 | -517,000 | $1.48 |
| 06/30/2019 | BAYTEX ENERGY CORP. | BTE | 7,258,997 | 95,500 | 11,252,000 | -916,000 | $1.55 |
| 03/31/2019 | BAYTEX ENERGY CORP. | BTE | 7,163,497 | 100,300 | 12,168,000 | -301,000 | $1.70 |
| 12/31/2018 | BAYTEX ENERGY CORP. | BTE | 7,063,197 | 192,710 | 12,469,000 | -7,478,000 | $1.77 |
| 09/30/2018 | BAYTEX ENERGY CORP. | BTE | 6,870,487 | 2,502,678 | 19,947,000 | 5,428,000 | $2.90 |
| 06/30/2018 | BAYTEX ENERGY CORP. | BTE | 4,367,809 | 3,467,400 | 14,519,000 | 12,052,000 | $3.32 |
| 03/31/2018 | BAYTEX ENERGY CORP. | BTE | 900,409 | 0 | 2,467,000 | -234,000 | $2.74 |
| 12/31/2017 | BAYTEX ENERGY CORP. | BTE | 900,409 | 0 | 2,701,000 | -12,000 | $3.00 |
| 09/30/2017 | BAYTEX ENERGY CORP. | BTE | 900,409 | 0 | 2,713,000 | 2,710,813 | $3.01 |
| 06/30/2017 | BAYTEX ENERGY CORP. | BTE | 900,409 | 0 | 2,187 | -3,071,813 | $0.00 |
| 03/31/2017 | BAYTEX ENERGY CORP. | BTE | 900,409 | 409 | 3,074,000 | -1,323,000 | $3.41 |
| 12/31/2016 | BAYTEX ENERGY CORP. | BTE | 900,000 | 900,000 | 4,397,000 | 4,397,000 | $4.89 |
| 09/30/2016 | BAYTEX ENERGY CORP. | BTE | 0 | -490,000 | 0 | -1,586,000 | |
| 03/31/2016 | BAYTEX ENERGY CORP. | BTE | 0 | -490,000 | 0 | -1,586,000 | |
| 12/31/2015 | BAYTEX ENERGY CORP. | BTE | 490,000 | 490,000 | 1,586,000 | 1,586,000 | $3.24 |
| 06/30/2015 | BAYTEX ENERGY CORP. | BTE | 0 | -491,101 | 0 | -7,766,000 | |
| 03/31/2015 | BAYTEX ENERGY CORP. | BTE | 491,101 | 276,401 | 7,766,000 | 4,196,000 | $15.81 |
| 12/31/2014 | BAYTEX ENERGY CORP. | BTE | 214,700 | 208,698 | 3,570,000 | 3,343,000 | $16.63 |
| 09/30/2014 | BAYTEX ENERGY CORP. | BTE | 6,002 | -388,147 | 227,000 | -17,966,000 | $37.82 |
| 06/30/2014 | BAYTEX ENERGY CORP. | BTE | 394,149 | -13,800 | 18,193,000 | 1,395,000 | $46.16 |
| 03/31/2014 | BAYTEX ENERGY CORP. | BTE | 407,949 | -320,182 | 16,798,000 | -11,745,000 | $41.18 |
| 12/31/2013 | BAYTEX ENERGY CORP. | BTE | 728,131 | -355,098 | 28,543,000 | -16,162,000 | $39.20 |
| 09/30/2013 | BAYTEX ENERGY CORP. | BTE | 1,083,229 | -24,200 | 44,705,000 | 4,797,000 | $41.27 |
| 06/30/2013 | BAYTEX ENERGY CORP. | BTE | 1,107,429 | -4,404,381 | 39,908,000 | -191,066,000 | $36.04 |
| 03/31/2013 | BAYTEX ENERGY CORP. | BTE | 5,511,810 | -2,310,367 | 230,974,000 | -106,150,000 | $41.91 |
| 12/31/2012 | BAYTEX ENERGY CORP. | BTE | 7,822,177 | -648,098 | 337,124,000 | -65,223,000 | $43.10 |
| 09/30/2012 | BAYTEX ENERGY CORP. | BTE | 8,470,275 | -2,310,888 | 402,347,000 | -51,590,000 | $47.50 |
| 06/30/2012 | BAYTEX ENERGY CORP. | BTE | 10,781,163 | 10,771,363 | 453,937,000 | 453,425,000 | $42.10 |
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