ADVANTAGE ENERGY

Ticker: AAVVF CUSIP: 00791P107 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 613,719 Value ($000) $3,609 Avg Close $5.53 Range $4.61 - $6.66

Q3 2021

Shares 3,110,934 Value ($000) $15,710 Avg Close $4.09 Range $3.15 - $5.14

Q2 2021

Shares 4,092,371 Value ($000) $16,697 Avg Close $3.03 Range $1.98 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	613,719	$3,609	$5.53	$4.61 - $6.66
Q3 2021	3,110,934	$15,710	$4.09	$3.15 - $5.14
Q2 2021	4,092,371	$16,697	$3.03	$1.98 - $4.08