GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 355,424 Value ($000) $2,634 Avg Close $7.32 Range $5.75 - $8.63

Q3 2025

Shares 397,252 Value ($000) $2,530 Avg Close $6.59 Range $5.97 - $7.38

Q2 2025

Shares 402,871 Value ($000) $2,627 Avg Close $6.83 Range $5.66 - $8.23

Q1 2025

Shares 284,962 Value ($000) $2,302 Avg Close $8.97 Range $7.36 - $11.67

Q4 2024

Shares 132,442 Value ($000) $1,228 Avg Close $8.89 Range $7.69 - $11.72

Q3 2024

Shares 142,435 Value ($000) $1,121 Avg Close $9.15 Range $7.24 - $10.98

Q2 2024

Shares 158,973 Value ($000) $1,741 Avg Close $10.02 Range $9.05 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,424	$2,634	$7.32	$5.75 - $8.63
Q3 2025	397,252	$2,530	$6.59	$5.97 - $7.38
Q2 2025	402,871	$2,627	$6.83	$5.66 - $8.23
Q1 2025	284,962	$2,302	$8.97	$7.36 - $11.67
Q4 2024	132,442	$1,228	$8.89	$7.69 - $11.72
Q3 2024	142,435	$1,121	$9.15	$7.24 - $10.98
Q2 2024	158,973	$1,741	$10.02	$9.05 - $11.25