COOL CO LTD

CUSIP: G2415A113 Class: COM

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

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

Q4 2025
Shares 737,772 Value ($000) $7,120 Avg Close — Range —
Q3 2025
Shares 3,472,090 Value ($000) $32,985 Avg Close — Range —
Q2 2025
Shares 3,564,815 Value ($000) $23,884 Avg Close — Range —
Q1 2025
Shares 3,432,111 Value ($000) $18,739 Avg Close — Range —
Q4 2024
Shares 3,440,652 Value ($000) $27,353 Avg Close — Range —
Q3 2024
Shares 3,462,769 Value ($000) $39,095 Avg Close — Range —
Q2 2024
Shares 3,380,206 Value ($000) $39,785 Avg Close — Range —
Q1 2024
Shares 3,214,826 Value ($000) $35,749 Avg Close — Range —
Q4 2023
Shares 2,027,175 Value ($000) $25,786 Avg Close — Range —
Q3 2023
Shares 949,875 Value ($000) $13,156 Avg Close — Range —
Q2 2023
Shares 897,086 Value ($000) $12,290 Avg Close — Range —