KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2025
Shares 6,934,504 Value ($000) $27,253 Avg Close $4.35 Range $3.69 - $5.73
Q3 2025
Shares 7,070,568 Value ($000) $39,162 Avg Close $5.82 Range $5.03 - $8.27
Q2 2025
Shares 7,068,857 Value ($000) $48,674 Avg Close $6.88 Range $5.75 - $9.31
Q1 2025
Shares 7,070,568 Value ($000) $59,024 Avg Close $7.52 Range $5.08 - $9.89
Q4 2024
Shares 7,070,568 Value ($000) $37,615 Avg Close $4.01 Range $2.91 - $5.84
Q3 2024
Shares 7,070,568 Value ($000) $22,626 Avg Close $3.24 Range $2.85 - $3.65
Q2 2024
Shares 7,070,568 Value ($000) $25,242 Avg Close $3.32 Range $2.86 - $3.67
Q1 2024
Shares 7,070,568 Value ($000) $22,131 Avg Close $3.29 Range $2.84 - $3.92
Q4 2023
Shares 7,070,568 Value ($000) $26,926 Avg Close $4.16 Range $3.28 - $4.93