LOUISBOURG INVESTMENTS INC.

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	0.57%	+0.06%	$2,854,665	597,344	+63,965	+12%	$4.78	Q4 2025
30 Sep 2025	0.54%	+0.05%	$2,455,973	533,379	+50,000	+10%	$4.60	Q3 2025
30 Jun 2025	0.51%	+0.12%	$2,147,091	483,379	+111,400	+30%	$4.44	Q2 2025
31 Mar 2025	0.6%	+0.19%	$2,207,137	371,979	+118,500		$5.93	Q1 2025
31 Dec 2024	0.47%	+0.47%	$1,787,149	253,479	+253,479	NEW	$7.05	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.