ROYCE & ASSOCIATES LP

Holdings History for GeoPark Limited - Common Shares, par value $0.001 per share (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Common Shares, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-25,100	-100%	$8.52	Q2 2024
31 Mar 2024	0%	-0%	$240,960	25,100	-44,118	-64%	$9.60	Q1 2024
31 Dec 2023	0.01%	0%	$593,198	69,218	0		$8.57	Q4 2023
30 Sep 2023	0.01%	0%	$711,561	69,218	0		$10.28	Q3 2023
30 Jun 2023	0.01%	0%	$685,950	69,218	0		$9.91	Q2 2023
31 Mar 2023	0.01%	0%	$786,316	69,218	0		$11.36	Q1 2023
31 Dec 2022	0.01%	0%	$1,069,418	69,218	0		$15.45	Q4 2022
30 Sep 2022	0.01%	0%	$812,000	69,218	0		$11.73	Q3 2022
30 Jun 2022	0.01%	0%	$894,000	69,218	0		$12.92	Q2 2022
31 Mar 2022	0.01%	0%	$1,034,000	69,218	0		$14.94	Q1 2022
31 Dec 2021	0.01%	0%	$793,000	69,218	0		$11.46	Q4 2021
30 Sep 2021	0.01%	0%	$883,000	69,218	0		$12.76	Q3 2021
30 Jun 2021	0.01%	0%	$876,000	69,218	0		$12.66	Q2 2021
31 Mar 2021	0.01%	-0%	$1,107,000	69,218	-18,100	-21%	$15.99	Q1 2021
31 Dec 2020	0.01%	0%	$1,134,000	87,318	0		$12.99	Q4 2020
30 Sep 2020	0.01%	0%	$643,000	87,318	0		$7.36	Q3 2020
30 Jun 2020	0.01%	-0.01%	$855,000	87,318	-53,412	-38%	$9.79	Q2 2020
31 Mar 2020	0.01%	+0%	$995,000	140,730	+559	+0.4%	$7.07	Q1 2020
31 Dec 2019	0.03%	0%	$3,098,000	140,171	0		$22.10	Q4 2019
30 Sep 2019	0.02%	0%	$2,581,000	140,171	0		$18.41	Q3 2019
30 Jun 2019	0.02%	0%	$2,599,000	140,171	0		$18.54	Q2 2019
31 Mar 2019	0.02%	0%	$2,424,000	140,171	0		$17.29	Q1 2019
31 Dec 2018	0.02%	+0%	$1,937,000	140,171	+25,000	+22%	$13.82	Q4 2018
30 Sep 2018	0.02%	0%	$2,349,000	115,171	0		$20.40	Q3 2018
30 Jun 2018	0.02%	0%	$2,377,000	115,171	0		$20.64	Q2 2018
31 Mar 2018	0.01%	0%	$1,428,000	115,171	0		$12.40	Q1 2018
31 Dec 2017	0.01%	+0%	$1,141,000	115,171	+40,171	+54%	$9.91	Q4 2017
30 Sep 2017	0%	+0%	$657,000	75,000	+75,000	NEW	$8.76	Q3 2017

* 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.