MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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
31 Dec 2025	0%	-0%	$2,633,692	355,424	-41,828	-11%	$7.41	Q4 2025
30 Sep 2025	0%	-0%	$2,530,495	397,252	-5,619	-1.4%	$6.37	Q3 2025
30 Jun 2025	0.01%	+0%	$2,626,719	402,871	+117,909	+41%	$6.52	Q2 2025
31 Mar 2025	0%	+0%	$2,302,493	284,962	+152,520	+100%	$8.08	Q1 2025
31 Dec 2024	0%	-0%	$1,227,737	132,442	-9,993	-7%	$9.27	Q4 2024
30 Sep 2024	0%	-0%	$1,120,963	142,435	-16,538	-10%	$7.87	Q3 2024
30 Jun 2024	0%	0%	$1,740,754	158,973	0		$10.95	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.