GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 48,511 Value ($000) $359 Avg Close $7.32 Range $5.75 - $8.63
Q3 2025
Shares 57,543 Value ($000) $367 Avg Close $6.59 Range $5.97 - $7.38
Q2 2025
Shares 72,917 Value ($000) $475 Avg Close $6.83 Range $5.66 - $8.23
Q1 2025
Shares 70,273 Value ($000) $568 Avg Close $8.97 Range $7.36 - $11.67
Q4 2024
Shares 47,157 Value ($000) $437 Avg Close $8.89 Range $7.69 - $11.72
Q3 2024
Shares 33,422 Value ($000) $277 Avg Close $9.15 Range $7.24 - $10.98
Q2 2024
Shares 15,158 Value ($000) $166 Avg Close $10.02 Range $9.05 - $11.25
Q3 2021
Shares 64 Value ($000) $1 Avg Close $11.63 Range $9.50 - $13.47
Q2 2021
Shares 64 Value ($000) $1 Avg Close $15.27 Range $12.26 - $17.58
Q1 2021
Shares 64 Value ($000) $1 Avg Close $14.83 Range $11.64 - $18.50
Q4 2020
Shares 64 Value ($000) $1 Avg Close $9.44 Range $6.61 - $14.00
Q3 2020
Shares 639 Value ($000) $5 Avg Close $9.26 Range $7.26 - $11.27
Q2 2020
Shares 3,605 Value ($000) $35 Avg Close $8.98 Range $6.32 - $11.83
Q1 2020
Shares 1,001 Value ($000) $7 Avg Close $16.03 Range $5.44 - $22.45
Q4 2019
Shares 730 Value ($000) $16 Avg Close $19.04 Range $17.31 - $22.62
Q4 2017
Shares 13,394 Value ($000) $133 Avg Close $8.92 Range $8.02 - $10.25
Q3 2017
Shares 13,318 Value ($000) $117 Avg Close $8.46 Range $7.27 - $9.69
Q2 2017
Shares 13,194 Value ($000) $100 Avg Close $7.72 Range $6.49 - $9.00