GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 13,592 Value ($000) $205 Avg Close $14.59 Range $13.05 - $15.70

Q4 2024

Shares 18,640 Value ($000) $291 Avg Close $15.68 Range $14.31 - $17.30

Q3 2024

Shares 13,010 Value ($000) $211 Avg Close $16.35 Range $14.62 - $17.93

Q4 2022

Shares 35,367 Value ($000) $366 Avg Close $9.74 Range $8.16 - $11.11

Q3 2022

Shares 26,106 Value ($000) $244 Avg Close $9.69 Range $8.07 - $11.38

Q2 2022

Shares 18,228 Value ($000) $167 Avg Close $7.37 Range $6.10 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,592	$205	$14.59	$13.05 - $15.70
Q4 2024	18,640	$291	$15.68	$14.31 - $17.30
Q3 2024	13,010	$211	$16.35	$14.62 - $17.93
Q4 2022	35,367	$366	$9.74	$8.16 - $11.11
Q3 2022	26,106	$244	$9.69	$8.07 - $11.38
Q2 2022	18,228	$167	$7.37	$6.10 - $9.21