BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2020
Shares 250,379 Value ($000) $59 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 250,379 Value ($000) $361 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 425,379 Value ($000) $630 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 565,379 Value ($000) $878 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 565,379 Value ($000) $961 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 719,059 Value ($000) $1,269 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 1,518,515 Value ($000) $4,406 Avg Close $2.92 Range $2.44 - $3.45
Q1 2013
Shares 266,725 Value ($000) $11,168 Avg Close $35.67 Range $33.27 - $38.29
Q4 2012
Shares 263,665 Value ($000) $11,387 Avg Close — Range —