KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,397 Value ($000) $5 Avg Close $4.35 Range $3.69 - $5.73

Q3 2025

Shares 1,639 Value ($000) $9 Avg Close $5.82 Range $5.03 - $8.27

Q2 2025

Shares 769 Value ($000) $5 Avg Close $6.88 Range $5.75 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397	$5	$4.35	$3.69 - $5.73
Q3 2025	1,639	$9	$5.82	$5.03 - $8.27
Q2 2025	769	$5	$6.88	$5.75 - $9.31