GRAN TIERRA ENERGY INC

Ticker: GTE CUSIP: 38500T200 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 13,806 Value ($000) $134 Avg Close $8.92 Range $7.02 - $10.40

Q4 2023

Shares 52,120 Value ($000) $294 Avg Close $6.22 Range $5.41 - $7.17

Q3 2023

Shares 39,835 Value ($000) $276 Avg Close $6.40 Range $4.70 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,806	$134	$8.92	$7.02 - $10.40
Q4 2023	52,120	$294	$6.22	$5.41 - $7.17
Q3 2023	39,835	$276	$6.40	$4.70 - $7.25