GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Moerus Capital Management LLC
Value ($000) $8,082 Shares 1,693,492
Saber Capital Managment, LLC
Value ($000) $3,270 Shares 686,887
AEGIS FINANCIAL CORP
Value ($000) $853 Shares 179,131
RAFFLES ASSOCIATES LP
Value ($000) $50 Shares 10,444
Cable Car Capital, LP
Value ($000) $437 Shares 91,720
Quadrature Capital Ltd
Value ($000) $286 Shares 59,813
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $24 Shares 5,000
CIBC WORLD MARKET INC.
Value ($000) $565 Shares 118,530
WINTON GROUP Ltd
Value ($000) $64 Shares 13,439
GOLDMAN SACHS GROUP INC
Value ($000) $179 Shares 37,509
CITADEL ADVISORS LLC
Value ($000) $112 Shares 23,540
JANE STREET GROUP, LLC
Value ($000) $74 Shares 15,473
AMERICAN CENTURY COMPANIES INC
Value ($000) $51 Shares 10,771
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 1,500

Increased Positions (14)

Nokomis Capital, L.L.C.
Value ($000) $10,059 (+87.4%) Shares 2,113,249 (+81.9%)
WEXFORD CAPITAL LP
Value ($000) $9,684 (+86.9%) Shares 2,034,422 (+81.4%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $4,024 (+94.6%) Shares 845,285 (+88.8%)
Beverly Hills Private Wealth, LLC
Value ($000) $1,220 (+233.0%) Shares 256,399 (+223.2%)
LOUISBOURG INVESTMENTS INC.
Value ($000) $2,855 (+16.2%) Shares 597,344 (+12.0%)
Webs Creek Capital Management LP
Value ($000) $1,058 (+32.5%) Shares 222,271 (+28.6%)
BANK OF MONTREAL /CAN/
Value ($000) $4,821 (+173.9%) Shares 1,012,920 (+165.8%)
UBS Group AG
Value ($000) $3,104 (+10.6%) Shares 652,017 (+7.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $377 (+88.7%) Shares 79,181 (+83.4%)
ROYAL BANK OF CANADA
Value ($000) $201 (+164.5%) Shares 42,290 (+158.7%)
MORGAN STANLEY
Value ($000) $158 (+193.4%) Shares 33,139 (+184.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $611 (+19.4%) Shares 128,300 (+15.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $9 (+2988.3%) Shares 1,905 (+2509.6%)
BARCLAYS PLC
Value ($000) $9 (+68.1%) Shares 1,976 (+163.1%)

Decreased Positions (6)

MMCAP International Inc. SPC
Value ($000) $992 (-13.6%) Shares 207,309 (-16.8%)
WealthCollab, LLC
Value ($000) $2 (-83.9%) Shares 487 (-84.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $149 (-3.9%) Shares 31,199 (-7.0%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-21.6%) Shares 31,222 (-24.1%)
SBI Securities Co., Ltd.
Value ($000) $0 (-95.1%) Shares 5 (-95.2%)
FNY Investment Advisers, LLC
Value ($000) $0 (-5.0%) Shares 27,748 (-7.8%)

Exited Positions (7)

Encompass Capital Advisors LLC
Value ($000) $21,342 Shares 4,619,563
BW Gestao de Investimentos Ltda.
Value ($000) $15,115 Shares 3,271,730
Luxor Capital Group, LP
Value ($000) $8,898 Shares 1,926,055
SONA ASSET MANAGEMENT (US) LLC
Value ($000) $5,349 Shares 1,157,749
CastleKnight Management LP
Value ($000) $761 Shares 164,751
Turtle Creek Wealth Advisors, LLC
Value ($000) $91 Shares 19,750
Tower Research Capital LLC (TRC)
Value ($000) $7 Shares 1,550