Quadrature Capital Ltd

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	0.01%	+0%	$728,622	170,631	+75,927	+80%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$409,023	94,704	+82,873	+700%	$4.32	Q3 2025
30 Jun 2025	0%	+0%	$56,434	11,831	+11,831	NEW	$4.77	Q2 2025
30 Sep 2024		-0%	$0	0	-23,295	-100%	$5.93	Q3 2024
30 Jun 2024	0%	-0.01%	$225,263	23,295	-36,761	-61%	$9.67	Q2 2024
31 Mar 2024	0.01%	+0%	$429,701	60,056	+33,167	+123%	$7.16	Q1 2024
31 Dec 2023	0%	+0%	$150,847	26,889	+26,889	NEW	$5.61	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.