GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 35,217 Value ($000) $261 Avg Close $7.32 Range $5.75 - $8.63

Q3 2025

Shares 46,228 Value ($000) $294 Avg Close $6.59 Range $5.97 - $7.38

Q2 2025

Shares 33,186 Value ($000) $216 Avg Close $6.83 Range $5.66 - $8.23

Q1 2025

Shares 32,405 Value ($000) $262 Avg Close $8.97 Range $7.36 - $11.67

Q4 2024

Shares 31,614 Value ($000) $293 Avg Close $8.89 Range $7.69 - $11.72

Q3 2024

Shares 40,687 Value ($000) $320 Avg Close $9.15 Range $7.24 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,217	$261	$7.32	$5.75 - $8.63
Q3 2025	46,228	$294	$6.59	$5.97 - $7.38
Q2 2025	33,186	$216	$6.83	$5.66 - $8.23
Q1 2025	32,405	$262	$8.97	$7.36 - $11.67
Q4 2024	31,614	$293	$8.89	$7.69 - $11.72
Q3 2024	40,687	$320	$9.15	$7.24 - $10.98