Graham Capital Management, L.P.

Holdings History for GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$138,856	18,739	+18,739	NEW	$7.41	Q4 2025
30 Jun 2025		-0.03%	$0	0	-109,830	-100%	$8.21	Q2 2025
31 Mar 2025	0.03%	+0.02%	$887,426	109,830	+64,710	+100%	$8.08	Q1 2025
31 Dec 2024	0.01%	+0.01%	$418,262	45,120	+24,631	+120%	$9.27	Q4 2024
30 Sep 2024	0.01%	+0%	$161,248	20,489	+8,614	+73%	$7.87	Q3 2024
30 Jun 2024	0%	-0%	$130,031	11,875	-2,409	-17%	$10.95	Q2 2024
31 Mar 2024	0%	+0%	$137,126	14,284	+14,284	NEW	$9.60	Q1 2024
30 Sep 2023		-0.01%	$0	0	-19,721	-100%	$8.21	Q3 2023
30 Jun 2023	0.01%	-0%	$195,435	19,721	-7,971	-29%	$9.91	Q2 2023
31 Mar 2023	0.01%	+0%	$314,581	27,692	+7,441	+37%	$11.36	Q1 2023
31 Dec 2022	0.01%	-0.02%	$312,877	20,251	-27,794	-58%	$15.45	Q4 2022
30 Sep 2022	0.02%	-0.02%	$563,000	48,045	-31,435	-40%	$11.72	Q3 2022
30 Jun 2022	0.05%	+0.05%	$1,026,000	79,480	+79,480	NEW	$12.91	Q2 2022

* 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.