KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

NATIXIS
Value ($000) $405 Shares 100,000
Callahan Advisors, LLC
Value ($000) $43 Shares 11,000
DEUTSCHE BANK AG\
Value ($000) $105 Shares 26,826
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $77 Shares 17,594
CITADEL ADVISORS LLC
Value ($000) $78 Shares 19,885
GAMMA Investing LLC
Value ($000) $4 Shares 1,029

Increased Positions (21)

Jefferies Financial Group Inc.
Value ($000) $1,001 (+1131.4%) Shares 253,969 (+1630.9%)
UBS Group AG
Value ($000) $5,265 (+3.4%) Shares 1,339,681 (+46.0%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $549 (+346.2%) Shares 144,872 (+526.8%)
CITIGROUP INC
Value ($000) $1,264 (+9.4%) Shares 320,337 (+53.6%)
MORGAN STANLEY
Value ($000) $483 (+17.0%) Shares 122,938 (+65.3%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $301 (-12.4%) Shares 76,655 (+23.8%)
BARCLAYS PLC
Value ($000) $192 (+3897.3%) Shares 48,822 (+3154.8%)
BlackRock, Inc.
Value ($000) $6,658 (-28.3%) Shares 1,694,169 (+1.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $204 (+2.1%) Shares 52,012 (+44.2%)
Russell Investments Group, Ltd.
Value ($000) $61 (+166.9%) Shares 15,470 (+276.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $131 (+7.5%) Shares 33,269 (+51.9%)
Empowered Funds, LLC
Value ($000) $223 (-22.7%) Shares 56,655 (+9.1%)
VANGUARD GROUP INC
Value ($000) $732 (-26.9%) Shares 186,321 (+3.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,488 (-28.4%) Shares 378,559 (+1.2%)
ORG Partners LLC
Value ($000) $16 (+3.8%) Shares 4,083 (+46.7%)
ROYAL BANK OF CANADA
Value ($000) $14 (+75.0%) Shares 3,662 (+150.3%)
Invesco Ltd.
Value ($000) $100 (-23.0%) Shares 25,519 (+8.7%)
FMR LLC
Value ($000) $3 (+1067.0%) Shares 873 (+1547.2%)
Tower Research Capital LLC (TRC)
Value ($000) $11 (-13.7%) Shares 2,730 (+21.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $26 (-24.1%) Shares 6,695 (+7.2%)

Decreased Positions (16)

Tetragon Partners GP Ltd
Value ($000) $27,253 (-30.4%) Shares 6,934,504 (-1.9%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $503 (-65.8%) Shares 127,600 (-51.9%)
JPMORGAN CHASE & CO
Value ($000) $467 (-43.7%) Shares 118,745 (-20.5%)
JANE STREET GROUP, LLC
Value ($000) $106 (-66.3%) Shares 26,906 (-52.7%)
NORTHERN TRUST CORP
Value ($000) $589 (-37.9%) Shares 149,863 (-12.2%)
Bank of New York Mellon Corp
Value ($000) $270 (-37.3%) Shares 68,615 (-11.4%)
RHUMBLINE ADVISERS
Value ($000) $158 (-40.2%) Shares 40,227 (-15.6%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $50 (-50.7%) Shares 12,675 (-30.4%)
STATE STREET CORP
Value ($000) $1,201 (-30.3%) Shares 305,701 (-1.6%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $190 (-33.9%) Shares 48,400 (-6.7%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $7 (-41.1%) Shares 1,831 (-16.9%)
Sterling Capital Management LLC
Value ($000) $5 (-39.6%) Shares 1,397 (-14.8%)
PNC Financial Services Group, Inc.
Value ($000) $1 (-40.2%) Shares 356 (-15.6%)
AMALGAMATED BANK
Value ($000) $0 (-42.9%) Shares 937 (-22.2%)
Covestor Ltd
Value ($000) $0 (0.0%) Shares 222 (-17.2%)
CWM, LLC
Value ($000) $0 Shares 22 (-65.6%)

Exited Positions (7)

SUMMIT WEALTH GROUP LLC / CO
Value ($000) $10,498 Shares 26,346
PURSUE WEALTH PARTNERS LLC
Value ($000) $93 Shares 16,750
Independent Advisor Alliance
Value ($000) $87 Shares 15,690
MetLife Investment Management, LLC
Value ($000) $125 Shares 22,488
TWO SIGMA INVESTMENTS, LP
Value ($000) $57 Shares 10,300
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 38
Federation des caisses Desjardins du Quebec
Value ($000) $0 Shares 10