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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	0.01%	0%	$3,153,465	800,037	+36	+0%	$3.94	Q4 2025
30 Sep 2025	0.01%	0%	$4,431,013	800,001	-3	-0%	$5.54	Q3 2025
30 Jun 2025	0.01%	0%	$5,508,233	800,004	-5	-0%	$6.89	Q2 2025
31 Mar 2025	0.02%	0%	$6,677,813	800,009	+8		$8.35	Q1 2025
31 Dec 2024	0.01%	0%	$4,302,090	800,001	-26	-0%	$5.38	Q4 2024
30 Sep 2024	0%	0%	$2,560,086	800,027	+27	+0%	$3.20	Q3 2024
30 Jun 2024	0%	-0%	$2,856,000	800,000	-141	-0.02%	$3.57	Q2 2024
31 Mar 2024	0%	+0%	$2,504,441	800,141	+135	+0.02%	$3.13	Q1 2024
31 Dec 2023	0%	+0%	$3,000,023	800,006	+800,006	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.