GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2024

Shares 130,000 Value ($000) $969 Avg Close $7.13 Range $5.96 - $8.03

Q2 2024

Shares 130,000 Value ($000) $878 Avg Close $6.05 Range $5.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	130,000	$969	$7.13	$5.96 - $8.03
Q2 2024	130,000	$878	$6.05	$5.50 - $6.75