GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 29,037 Value ($000) $205 Avg Close $7.19 Range $5.97 - $8.16

Q3 2024

Shares 100,037 Value ($000) $745 Avg Close $7.13 Range $5.96 - $8.03

Q2 2024

Shares 77,437 Value ($000) $523 Avg Close $6.05 Range $5.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,037	$205	$7.19	$5.97 - $8.16
Q3 2024	100,037	$745	$7.13	$5.96 - $8.03
Q2 2024	77,437	$523	$6.05	$5.50 - $6.75