BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025

Shares 280,300 Value ($000) $912 Avg Close $2.79 Range $2.18 - $3.32

Q3 2025

Shares 280,300 Value ($000) $656 Avg Close $2.14 Range $1.76 - $2.62

Q2 2025

Shares 280,300 Value ($000) $502 Avg Close $1.74 Range $1.35 - $2.22

Q1 2025

Shares 280,300 Value ($000) $622 Avg Close $2.35 Range $1.87 - $2.77

Q4 2024

Shares 280,300 Value ($000) $720 Avg Close $2.78 Range $2.15 - $3.37

Q3 2024

Shares 280,300 Value ($000) $838 Avg Close $3.31 Range $2.79 - $3.73

Q2 2024

Shares 280,300 Value ($000) $971 Avg Close $3.46 Range $3.03 - $3.95

Q1 2024

Shares 280,300 Value ($000) $0 Avg Close $3.12 Range $2.81 - $3.53

Q4 2023

Shares 280,300 Value ($000) $1 Avg Close $3.71 Range $2.90 - $4.45

Q3 2023

Shares 280,300 Value ($000) $1 Avg Close $3.74 Range $2.95 - $4.30

Q2 2023

Shares 280,300 Value ($000) $1 Avg Close $3.34 Range $2.76 - $3.95

Q1 2023

Shares 280,300 Value ($000) $1 Avg Close $3.90 Range $2.89 - $4.44

Q4 2021

Shares 352,250 Value ($000) $1,088 Avg Close $2.96 Range $2.29 - $3.50

Q3 2021

Shares 352,250 Value ($000) $957 Avg Close $1.79 Range $1.32 - $2.75

Q2 2021

Shares 352,250 Value ($000) $712 Avg Close $1.37 Range $0.92 - $1.95

Q1 2021

Shares 352,250 Value ($000) $367 Avg Close $0.83 Range $0.49 - $1.15

Q4 2020

Shares 352,250 Value ($000) $191 Avg Close $0.43 Range $0.28 - $0.65

Q3 2020

Shares 352,250 Value ($000) $130 Avg Close $0.46 Range $0.31 - $0.57

Q2 2020

Shares 352,250 Value ($000) $178 Avg Close $0.34 Range $0.20 - $0.72

Q1 2020

Shares 382,180 Value ($000) $98 Avg Close $0.88 Range $0.18 - $1.54

Q4 2019

Shares 601,319 Value ($000) $913 Avg Close $1.18 Range $0.95 - $1.46

Q3 2019

Shares 651,319 Value ($000) $964 Avg Close $1.37 Range $1.10 - $1.70

Q2 2019

Shares 726,319 Value ($000) $1,178 Avg Close $1.73 Range $1.35 - $2.21

Q1 2019

Shares 716,319 Value ($000) $1,217 Avg Close $1.67 Range $1.40 - $1.96

Q4 2018

Shares 676,319 Value ($000) $1,194 Avg Close $1.95 Range $1.32 - $2.98

Q3 2018

Shares 911,994 Value ($000) $2,647 Avg Close $2.92 Range $2.44 - $3.45

Q2 2018

Shares 810,439 Value ($000) $2,694 Avg Close $3.74 Range $2.47 - $4.62

Q1 2018

Shares 918,564 Value ($000) $2,515 Avg Close $2.77 Range $2.26 - $3.38

Q4 2017

Shares 961,739 Value ($000) $2,889 Avg Close $2.81 Range $2.19 - $3.44

Q3 2016

Shares 814,204 Value ($000) $3,457 Avg Close $4.61 Range $3.42 - $5.89

Q2 2016

Shares 1,401,904 Value ($000) $8,104 Avg Close $4.76 Range $3.50 - $6.81

Q1 2016

Shares 2,239,154 Value ($000) $8,854 Avg Close $2.50 Range $1.03 - $3.96

Q4 2015

Shares 1,088,131 Value ($000) $3,523 Avg Close $3.73 Range $2.38 - $5.02

Q3 2015

Shares 532,401 Value ($000) $1,700 Avg Close $7.20 Range $2.78 - $14.51

Q2 2015

Shares 898,848 Value ($000) $14,005 Avg Close $16.33 Range $14.43 - $18.62

Q1 2015

Shares 320,897 Value ($000) $5,067 Avg Close $14.54 Range $12.06 - $18.26

Q4 2014

Shares 554,281 Value ($000) $9,228 Avg Close $22.88 Range $11.41 - $34.17

Q3 2014

Shares 1,230,375 Value ($000) $46,738 Avg Close $37.50 Range $33.39 - $40.75

Q2 2014

Shares 706,360 Value ($000) $32,143 Avg Close $36.91 Range $35.21 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,300	$912	$2.79	$2.18 - $3.32
Q3 2025	280,300	$656	$2.14	$1.76 - $2.62
Q2 2025	280,300	$502	$1.74	$1.35 - $2.22
Q1 2025	280,300	$622	$2.35	$1.87 - $2.77
Q4 2024	280,300	$720	$2.78	$2.15 - $3.37
Q3 2024	280,300	$838	$3.31	$2.79 - $3.73
Q2 2024	280,300	$971	$3.46	$3.03 - $3.95
Q1 2024	280,300	$0	$3.12	$2.81 - $3.53
Q4 2023	280,300	$1	$3.71	$2.90 - $4.45
Q3 2023	280,300	$1	$3.74	$2.95 - $4.30
Q2 2023	280,300	$1	$3.34	$2.76 - $3.95
Q1 2023	280,300	$1	$3.90	$2.89 - $4.44
Q4 2021	352,250	$1,088	$2.96	$2.29 - $3.50
Q3 2021	352,250	$957	$1.79	$1.32 - $2.75
Q2 2021	352,250	$712	$1.37	$0.92 - $1.95
Q1 2021	352,250	$367	$0.83	$0.49 - $1.15
Q4 2020	352,250	$191	$0.43	$0.28 - $0.65
Q3 2020	352,250	$130	$0.46	$0.31 - $0.57
Q2 2020	352,250	$178	$0.34	$0.20 - $0.72
Q1 2020	382,180	$98	$0.88	$0.18 - $1.54
Q4 2019	601,319	$913	$1.18	$0.95 - $1.46
Q3 2019	651,319	$964	$1.37	$1.10 - $1.70
Q2 2019	726,319	$1,178	$1.73	$1.35 - $2.21
Q1 2019	716,319	$1,217	$1.67	$1.40 - $1.96
Q4 2018	676,319	$1,194	$1.95	$1.32 - $2.98
Q3 2018	911,994	$2,647	$2.92	$2.44 - $3.45
Q2 2018	810,439	$2,694	$3.74	$2.47 - $4.62
Q1 2018	918,564	$2,515	$2.77	$2.26 - $3.38
Q4 2017	961,739	$2,889	$2.81	$2.19 - $3.44
Q3 2016	814,204	$3,457	$4.61	$3.42 - $5.89
Q2 2016	1,401,904	$8,104	$4.76	$3.50 - $6.81
Q1 2016	2,239,154	$8,854	$2.50	$1.03 - $3.96
Q4 2015	1,088,131	$3,523	$3.73	$2.38 - $5.02
Q3 2015	532,401	$1,700	$7.20	$2.78 - $14.51
Q2 2015	898,848	$14,005	$16.33	$14.43 - $18.62
Q1 2015	320,897	$5,067	$14.54	$12.06 - $18.26
Q4 2014	554,281	$9,228	$22.88	$11.41 - $34.17
Q3 2014	1,230,375	$46,738	$37.50	$33.39 - $40.75
Q2 2014	706,360	$32,143	$36.91	$35.21 - $40.61