GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025

Shares 207,309 Value ($000) $992 Avg Close $4.75 Range $4.15 - $5.51

Q3 2025

Shares 249,200 Value ($000) $1,148 Avg Close $4.67 Range $4.10 - $5.50

Q3 2024

Shares 2,394 Value ($000) $18 Avg Close $7.13 Range $5.96 - $8.03

Q2 2024

Shares 373,712 Value ($000) $2,533 Avg Close $6.05 Range $5.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,309	$992	$4.75	$4.15 - $5.51
Q3 2025	249,200	$1,148	$4.67	$4.10 - $5.50
Q3 2024	2,394	$18	$7.13	$5.96 - $8.03
Q2 2024	373,712	$2,533	$6.05	$5.50 - $6.75