CITIGROUP INC

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%	$1,264,288	320,337	+111,822	+54%	$3.95	Q4 2025
30 Sep 2025	0%	+0%	$1,155,420	208,515	+3,748	+1.8%	$5.54	Q3 2025
30 Jun 2025	0%	+0%	$1,406,132	204,767	+204,764	+6825467%	$6.87	Q2 2025
31 Mar 2025	0%	-0%	$25	3	-3,224		$8.33	Q1 2025
31 Dec 2024	0%	+0%	$17,367	3,227	+3,227	NEW	$5.38	Q4 2024

* 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.