GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 219,815 Value ($000) $1,629 Avg Close $7.32 Range $5.75 - $8.63

Q3 2025

Shares 231,315 Value ($000) $1,473 Avg Close $6.59 Range $5.97 - $7.38

Q2 2025

Shares 245,915 Value ($000) $1,603 Avg Close $6.83 Range $5.66 - $8.23

Q1 2025

Shares 299,315 Value ($000) $2,418 Avg Close $8.97 Range $7.36 - $11.67

Q4 2024

Shares 360,115 Value ($000) $3,338 Avg Close $8.89 Range $7.69 - $11.72

Q3 2024

Shares 360,115 Value ($000) $2,834 Avg Close $9.15 Range $7.24 - $10.98

Q1 2024

Shares 408,515 Value ($000) $3,922 Avg Close $8.89 Range $8.12 - $9.77

Q4 2023

Shares 334,115 Value ($000) $2,863 Avg Close $9.45 Range $8.05 - $10.95

Q3 2023

Shares 118,515 Value ($000) $1,218 Avg Close $9.76 Range $8.83 - $10.74

Q2 2023

Shares 57,615 Value ($000) $655 Avg Close $10.52 Range $9.11 - $12.06

Q1 2023

Shares 57,615 Value ($000) $655 Avg Close $13.30 Range $10.20 - $16.17

Q4 2022

Shares 67,715 Value ($000) $1,046 Avg Close $14.25 Range $12.22 - $16.38

Q3 2022

Shares 50,915 Value ($000) $597,233 Avg Close $12.29 Range $10.26 - $13.55

Q2 2022

Shares 47,215 Value ($000) $610,018 Avg Close $15.63 Range $12.09 - $18.52

Q1 2022

Shares 30,415 Value ($000) $454,400 Avg Close $14.08 Range $11.32 - $16.02

Q4 2021

Shares 52,515 Value ($000) $601,297 Avg Close $13.18 Range $10.13 - $16.36

Q3 2021

Shares 110,355 Value ($000) $1,408,129 Avg Close $11.63 Range $9.50 - $13.47

Q2 2021

Shares 102,755 Value ($000) $1,299,851 Avg Close $15.27 Range $12.26 - $17.58

Q1 2021

Shares 124,555 Value ($000) $1,992,880 Avg Close $14.83 Range $11.64 - $18.50

Q4 2020

Shares 133,355 Value ($000) $1,732,282 Avg Close $9.44 Range $6.61 - $14.00

Q3 2020

Shares 119,955 Value ($000) $882,868 Avg Close $9.26 Range $7.26 - $11.27

Q2 2020

Shares 90,015 Value ($000) $881,247 Avg Close $8.98 Range $6.32 - $11.83

Q1 2020

Shares 103,828 Value ($000) $734,064 Avg Close $16.03 Range $5.44 - $22.45

Q4 2019

Shares 76,800 Value ($000) $1,697,280 Avg Close $19.04 Range $17.31 - $22.62

Q3 2019

Shares 76,800 Value ($000) $1,413,888 Avg Close $17.94 Range $16.03 - $19.86

Q2 2019

Shares 61,900 Value ($000) $1,147,626 Avg Close $16.80 Range $14.01 - $19.25

Q1 2019

Shares 134,200 Value ($000) $2,320,318 Avg Close $17.73 Range $13.40 - $20.30

Q4 2018

Shares 140,100 Value ($000) $1,936,182 Avg Close $16.07 Range $10.89 - $20.78

Q3 2018

Shares 165,800 Value ($000) $3,382,320 Avg Close $19.05 Range $15.67 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,815	$1,629	$7.32	$5.75 - $8.63
Q3 2025	231,315	$1,473	$6.59	$5.97 - $7.38
Q2 2025	245,915	$1,603	$6.83	$5.66 - $8.23
Q1 2025	299,315	$2,418	$8.97	$7.36 - $11.67
Q4 2024	360,115	$3,338	$8.89	$7.69 - $11.72
Q3 2024	360,115	$2,834	$9.15	$7.24 - $10.98
Q1 2024	408,515	$3,922	$8.89	$8.12 - $9.77
Q4 2023	334,115	$2,863	$9.45	$8.05 - $10.95
Q3 2023	118,515	$1,218	$9.76	$8.83 - $10.74
Q2 2023	57,615	$655	$10.52	$9.11 - $12.06
Q1 2023	57,615	$655	$13.30	$10.20 - $16.17
Q4 2022	67,715	$1,046	$14.25	$12.22 - $16.38
Q3 2022	50,915	$597,233	$12.29	$10.26 - $13.55
Q2 2022	47,215	$610,018	$15.63	$12.09 - $18.52
Q1 2022	30,415	$454,400	$14.08	$11.32 - $16.02
Q4 2021	52,515	$601,297	$13.18	$10.13 - $16.36
Q3 2021	110,355	$1,408,129	$11.63	$9.50 - $13.47
Q2 2021	102,755	$1,299,851	$15.27	$12.26 - $17.58
Q1 2021	124,555	$1,992,880	$14.83	$11.64 - $18.50
Q4 2020	133,355	$1,732,282	$9.44	$6.61 - $14.00
Q3 2020	119,955	$882,868	$9.26	$7.26 - $11.27
Q2 2020	90,015	$881,247	$8.98	$6.32 - $11.83
Q1 2020	103,828	$734,064	$16.03	$5.44 - $22.45
Q4 2019	76,800	$1,697,280	$19.04	$17.31 - $22.62
Q3 2019	76,800	$1,413,888	$17.94	$16.03 - $19.86
Q2 2019	61,900	$1,147,626	$16.80	$14.01 - $19.25
Q1 2019	134,200	$2,320,318	$17.73	$13.40 - $20.30
Q4 2018	140,100	$1,936,182	$16.07	$10.89 - $20.78
Q3 2018	165,800	$3,382,320	$19.05	$15.67 - $21.74