Glenorchy Capital 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	0.9%	+0.05%	$1,388,880	187,433	+10,345	+5.8%	$7.41	Q4 2025
30 Sep 2025	0.82%	-0.02%	$1,128,056	177,088	-4,186	-2.3%	$6.37	Q3 2025
30 Jun 2025	0.87%	+0.01%	$1,181,910	181,274	+2,562	+1.4%	$6.52	Q2 2025
31 Mar 2025	1.1%	-0.01%	$1,443,993	178,712	-1,318	-0.73%	$8.08	Q1 2025
31 Dec 2024	1.2%	+1.2%	$1,668,884	180,030	+180,030	NEW	$9.27	Q4 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.