Empowered Funds, LLC

Holdings History for GRAN TIERRA ENERGY INC. - Common Stock (GTE)

Symbol: GTE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,026,322	242,057	-37,102	-13%	$4.24	Q4 2025
30 Sep 2025	0.01%	+0%	$1,214,342	279,159	+22,363	+8.7%	$4.35	Q3 2025
30 Jun 2025	0.01%	+0%	$1,224,917	256,796	+23,525	+10%	$4.77	Q2 2025
31 Mar 2025	0.02%	+0%	$1,150,026	233,271	+15,719		$4.93	Q1 2025
31 Dec 2024	0.02%	+0%	$1,572,901	217,552	+10,485	+5.1%	$7.23	Q4 2024
30 Sep 2024	0.02%	+0.01%	$1,298,310	207,067	+58,438	+39%	$6.27	Q3 2024
30 Jun 2024	0.02%	+0.02%	$1,437,242	148,629	+148,629	NEW	$9.67	Q2 2024

* 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.