Newfoundland Capital Management

Holdings History for GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Common shares, par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-3.8%	$0	0	-213,170	-100%	$8.21	Q3 2022
30 Jun 2022	3.8%	-6.3%	$2,754,000	213,170	-354,190	-62%	$12.92	Q2 2022
31 Mar 2022	15%	+2.9%	$8,476,000	567,360	+109,762	+24%	$14.94	Q1 2022
31 Dec 2021	7.5%	+2.3%	$5,239,000	457,598	+144,121	+46%	$11.45	Q4 2021
30 Sep 2021	4.1%	+4.1%	$4,000,000	313,477	+313,477	NEW	$12.76	Q3 2021
31 Dec 2020		-0.05%	$0	0	-10,000	-100%	$8.21	Q4 2020
30 Sep 2020	0.05%	+0.05%	$74,000	10,000	+10,000	NEW	$7.40	Q3 2020

* 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.