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 Ownership: 7.07M shares
Security Ownership: 19.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-09-10 - Tetragon Financial Group Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.07M shares of Kolibri Global Energy Inc. Common Shares, no par value (KGEI). This represents 19.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tetragon Financial Group Limited	19.8%		$42.8M	7.07M			$6.06	13G	12/31/2023	10 Sep 2025 16:15:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.69%	+0%	$39.2M	7.07M	+1,711	+0.02%	$5.54	Q3 2025
6/30/2025	8.78%	0%	$48.7M	7.07M	-1,711	-0.02%	$6.89	Q2 2025
3/31/2025	18.9%		$59M	7.07M			$8.35	Q1 2025
12/31/2024	12.1%		$37.6M	7.07M			$5.32	Q4 2024
9/30/2024	7.21%		$22.6M	7.07M			$3.20	Q3 2024
6/30/2024	7.82%		$25.2M	7.07M			$3.57	Q2 2024
3/31/2024	6.08%		$22.1M	7.07M			$3.13	Q1 2024
12/31/2023	6.84%	+6.84%	$26.9M	7.07M	+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.