GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 1,157,749 Value ($000) $5,349 Avg Close $4.67 Range $4.10 - $5.50
Q2 2025
Shares 1,157,749 Value ($000) $5,164 Avg Close $4.68 Range $3.81 - $6.12
Q1 2025
Shares 1,398,855 Value ($000) $8,211 Avg Close $6.18 Range $4.82 - $7.38
Q4 2024
Shares 1,398,855 Value ($000) $9,876 Avg Close $7.19 Range $5.97 - $8.16
Q3 2024
Shares 2,585,801 Value ($000) $19,264 Avg Close $7.13 Range $5.96 - $8.03
Q2 2024
Shares 5,051,417 Value ($000) $34,097 Avg Close $6.05 Range $5.50 - $6.75
Q1 2024
Shares 5,019,641 Value ($000) $29,992 Avg Close $5.50 Range $4.68 - $6.28
Q4 2023
Shares 4,966,102 Value ($000) $24,135 Avg Close $5.73 Range $4.72 - $6.60
Q3 2023
Shares 5,682,541 Value ($000) $28,650 Avg Close $9.98 Range $4.80 - $12.49