JPMORGAN CHASE & CO

Holdings History for Kolibri Global Energy Inc. - Common Shares, no par value (KGEI)

Symbol: KGEI on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$466,668	118,745	-30,711	-21%	$3.93	Q4 2025
30 Sep 2025	0%	-0%	$829,481	149,456	-22,345	-13%	$5.55	Q3 2025
30 Jun 2025	0%	+0%	$1,176,837	171,801	+120,953	+238%	$6.85	Q2 2025
31 Mar 2025	0%	+0%	$426,615	50,848	+50,848	NEW	$8.39	Q1 2025
30 Sep 2024		0%	$0	0	-897	-100%	$3.79	Q3 2024
30 Jun 2024	0%	0%	$3,202	897	-700	-44%	$3.57	Q2 2024
31 Mar 2024	0%	0%	$4,999	1,597	+218	+16%	$3.13	Q1 2024
31 Dec 2023	0%	+0%	$5,171	1,379	+1,379	NEW	$3.75	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.