MORGAN STANLEY

Holdings History for GRAN TIERRA ENERGY INC. - Common Stock (GTE)

Symbol: GTE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$529,512	124,885	+3,436	+2.8%	$4.24	Q4 2025
30 Sep 2025	0%	+0%	$528,304	121,449	+22,529	+23%	$4.35	Q3 2025
30 Jun 2025	0%	0%	$471,849	98,920	-375	-0.38%	$4.77	Q2 2025
31 Mar 2025	0%	-0%	$489,525	99,295	-64,604		$4.93	Q1 2025
31 Dec 2024	0%	+0%	$1,184,989	163,899	+23,307		$7.23	Q4 2024
30 Sep 2024	0%	-0%	$881,513	140,592	-22,865		$6.27	Q3 2024
30 Jun 2024	0%	+0%	$1,580,629	163,457	+30,025		$9.67	Q2 2024
31 Mar 2024	0%	+0%	$952,705	133,432	+20,425	+18%	$7.14	Q1 2024
31 Dec 2023	0%	0%	$637,360	113,007	+558	+0.5%	$5.64	Q4 2023
30 Sep 2023	0%	-0%	$780,396	112,449	-19,637	-15%	$6.94	Q3 2023
30 Jun 2023	0%	+0%	$648,543	132,086	+132,086	NEW	$4.91	Q2 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.