TFG Asset Management GP Ltd

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
Latest Disclosed Shares Owned: 7,070,568 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

Tetragon Financial Group Limited ownership in Kolibri Global Energy Inc. Common Shares, no par value (KGEI)

10 Sep 2025 - Tetragon Financial Group Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,070,568 shares of Kolibri Global Energy Inc. Common Shares, no par value (KGEI). This represents 20% ownership of the company. This is the first filing by TFG Asset Management GP Ltd disclosing ownership of Kolibri Global Energy Inc. Common Shares, no par value (KGEI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tetragon Financial Group Limited	20%		$42,847,642	7,070,568			$6.06	13G	31 Dec 2023	10 Sep 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.7%	-0.11%	$27,252,601	6,934,504	-136,064	-1.9%	$3.93	Q4 2025
30 Sep 2025	5.7%	+0%	$39,162,413	7,070,568	+1,711	+0.02%	$5.54	Q3 2025
30 Jun 2025	8.8%	-0%	$48,673,714	7,068,857	-1,711	-0.02%	$6.89	Q2 2025
31 Mar 2025	19%	0%	$59,023,787	7,070,568	0		$8.35	Q1 2025
31 Dec 2024	12%	0%	$37,615,421	7,070,568	0		$5.32	Q4 2024
30 Sep 2024	7.2%	0%	$22,625,817	7,070,568	0		$3.20	Q3 2024
30 Jun 2024	7.8%	0%	$25,241,928	7,070,568	0		$3.57	Q2 2024
31 Mar 2024	6.1%	0%	$22,130,878	7,070,568	0		$3.13	Q1 2024
31 Dec 2023	6.8%	+6.8%	$26,926,346	7,070,568	+7,070,568	NEW	$3.81	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.