GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 28,000 Value ($000) $207 Avg Close $7.32 Range $5.75 - $8.63
Q3 2025
Shares 126,500 Value ($000) $806 Avg Close $6.59 Range $5.97 - $7.38
Q2 2025
Shares 152,000 Value ($000) $991 Avg Close $6.83 Range $5.66 - $8.23
Q1 2025
Shares 89,500 Value ($000) $723 Avg Close $8.97 Range $7.36 - $11.67
Q4 2024
Shares 85,500 Value ($000) $793 Avg Close $8.89 Range $7.69 - $11.72
Q3 2024
Shares 131,678 Value ($000) $1,036 Avg Close $9.15 Range $7.24 - $10.98
Q2 2024
Shares 12,000 Value ($000) $131 Avg Close $10.02 Range $9.05 - $11.25
Q1 2024
Shares 36,627 Value ($000) $352 Avg Close $8.89 Range $8.12 - $9.77
Q4 2023
Shares 36,627 Value ($000) $314 Avg Close $9.45 Range $8.05 - $10.95
Q3 2023
Shares 36,627 Value ($000) $377 Avg Close $9.76 Range $8.83 - $10.74
Q2 2023
Shares 36,627 Value ($000) $363 Avg Close $10.52 Range $9.11 - $12.06
Q1 2023
Shares 39,627 Value ($000) $450 Avg Close $13.30 Range $10.20 - $16.17
Q4 2022
Shares 39,627 Value ($000) $612 Avg Close $14.25 Range $12.22 - $16.38
Q3 2022
Shares 39,627 Value ($000) $465 Avg Close $12.29 Range $10.26 - $13.55
Q2 2022
Shares 38,127 Value ($000) $493 Avg Close $15.63 Range $12.09 - $18.52
Q1 2022
Shares 38,127 Value ($000) $570 Avg Close $14.08 Range $11.32 - $16.02
Q4 2021
Shares 69,217 Value ($000) $793 Avg Close $13.18 Range $10.13 - $16.36
Q3 2021
Shares 76,229 Value ($000) $973 Avg Close $11.63 Range $9.50 - $13.47
Q2 2021
Shares 73,241 Value ($000) $926 Avg Close $15.27 Range $12.26 - $17.58
Q1 2021
Shares 72,241 Value ($000) $1,156 Avg Close $14.83 Range $11.64 - $18.50
Q4 2020
Shares 83,421 Value ($000) $1,084 Avg Close $9.44 Range $6.61 - $14.00
Q3 2020
Shares 83,421 Value ($000) $614 Avg Close $9.26 Range $7.26 - $11.27
Q2 2020
Shares 81,321 Value ($000) $796 Avg Close $8.98 Range $6.32 - $11.83
Q1 2020
Shares 57,855 Value ($000) $409 Avg Close $16.03 Range $5.44 - $22.45
Q4 2019
Shares 57,625 Value ($000) $1,274 Avg Close $19.04 Range $17.31 - $22.62
Q3 2019
Shares 85,525 Value ($000) $1,575 Avg Close $17.94 Range $16.03 - $19.86
Q2 2019
Shares 111,325 Value ($000) $2,064 Avg Close $16.80 Range $14.01 - $19.25
Q1 2019
Shares 109,325 Value ($000) $1,890 Avg Close $17.73 Range $13.40 - $20.30
Q4 2018
Shares 160,620 Value ($000) $2,220 Avg Close $16.07 Range $10.89 - $20.78
Q3 2018
Shares 111,200 Value ($000) $2,268 Avg Close $19.05 Range $15.67 - $21.74
Q2 2018
Shares 125,300 Value ($000) $2,586 Avg Close $15.85 Range $11.90 - $21.88
Q1 2018
Shares 200,305 Value ($000) $2,484 Avg Close $10.32 Range $9.22 - $12.75
Q4 2017
Shares 191,722 Value ($000) $1,900 Avg Close $8.92 Range $8.02 - $10.25
Q3 2017
Shares 184,176 Value ($000) $1,613 Avg Close $8.46 Range $7.27 - $9.69
Q2 2017
Shares 189,894 Value ($000) $1,434 Avg Close $7.72 Range $6.49 - $9.00
Q1 2017
Shares 219,694 Value ($000) $1,577 Avg Close $5.51 Range $4.25 - $8.00
Q4 2016
Shares 230,294 Value ($000) $993 Avg Close $4.32 Range $3.29 - $5.42
Q3 2016
Shares 84,700 Value ($000) $281 Avg Close $3.40 Range $3.05 - $3.75
Q2 2016
Shares 87,700 Value ($000) $285 Avg Close $2.79 Range $1.90 - $3.49
Q1 2016
Shares 87,700 Value ($000) $257 Avg Close $2.93 Range $2.45 - $3.60
Q4 2015
Shares 87,700 Value ($000) $237 Avg Close $3.10 Range $2.62 - $3.56
Q3 2015
Shares 123,900 Value ($000) $378 Avg Close $3.77 Range $2.70 - $4.72
Q2 2015
Shares 123,900 Value ($000) $585 Avg Close $5.07 Range $3.72 - $5.73
Q1 2015
Shares 123,900 Value ($000) $475 Avg Close $4.27 Range $3.60 - $5.48
Q4 2014
Shares 172,045 Value ($000) $883 Avg Close $7.36 Range $4.92 - $9.64
Q3 2014
Shares 177,945 Value ($000) $1,742 Avg Close $10.16 Range $9.17 - $11.00
Q2 2014
Shares 198,900 Value ($000) $1,820 Avg Close $8.71 Range $6.76 - $9.94
Q1 2014
Shares 66,700 Value ($000) $472 Avg Close $8.48 Range $6.11 - $10.27