UBS Group AG

Holdings History for Greenfire Resources Ltd. - Common Shares (GFR)

Symbol: GFR on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,103,601	652,017	+44,598	+7.3%	$4.76	Q4 2025
30 Sep 2025	0%	+0%	$2,806,276	607,419	+74,522	+14%	$4.62	Q3 2025
30 Jun 2025	0%	+0%	$2,376,721	532,897	+98,867	+23%	$4.46	Q2 2025
31 Mar 2025	0%	+0%	$2,547,756	434,030	+121,174		$5.87	Q1 2025
31 Dec 2024	0%	+0%	$2,208,763	312,856	+228,017	+269%	$7.06	Q4 2024
30 Sep 2024	0%	+0%	$632,051	84,839	+84,839	NEW	$7.45	Q3 2024
31 Dec 2023		0%	$0	0	-94	-100%	$5.88	Q4 2023
30 Sep 2023	0%	0%	$465	94	+94	NEW	$4.95	Q3 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.