GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,153 Value ($000) $97 Avg Close $7.32 Range $5.75 - $8.63
Q3 2025
Shares 55,574 Value ($000) $354 Avg Close $6.59 Range $5.97 - $7.38
Q2 2025
Shares 26,229 Value ($000) $171 Avg Close $6.83 Range $5.66 - $8.23
Q4 2024
Shares 20,241 Value ($000) $188 Avg Close $8.89 Range $7.69 - $11.72
Q2 2021
Shares 19,672 Value ($000) $249 Avg Close $15.27 Range $12.26 - $17.58
Q1 2021
Shares 20,386 Value ($000) $326 Avg Close $14.83 Range $11.64 - $18.50
Q4 2020
Shares 43,788 Value ($000) $569 Avg Close $9.44 Range $6.61 - $14.00
Q3 2020
Shares 66,527 Value ($000) $490 Avg Close $9.26 Range $7.26 - $11.27
Q2 2020
Shares 33,646 Value ($000) $329 Avg Close $8.98 Range $6.32 - $11.83
Q1 2020
Shares 10,828 Value ($000) $77 Avg Close $16.03 Range $5.44 - $22.45
Q4 2019
Shares 28,409 Value ($000) $628 Avg Close $19.04 Range $17.31 - $22.62
Q3 2019
Shares 36,810 Value ($000) $678 Avg Close $17.94 Range $16.03 - $19.86
Q2 2019
Shares 60,000 Value ($000) $1,112 Avg Close $16.80 Range $14.01 - $19.25
Q4 2018
Shares 41,948 Value ($000) $580 Avg Close $16.07 Range $10.89 - $20.78
Q2 2018
Shares 72,362 Value ($000) $1,494 Avg Close $15.85 Range $11.90 - $21.88
Q1 2018
Shares 17,200 Value ($000) $213 Avg Close $10.32 Range $9.22 - $12.75
Q2 2017
Shares 23,200 Value ($000) $175 Avg Close $7.72 Range $6.49 - $9.00
Q1 2017
Shares 18,600 Value ($000) $134 Avg Close $5.51 Range $4.25 - $8.00