GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 79,674 Value ($000) $627 Avg Close $9.15 Range $7.24 - $10.98

Q2 2024

Shares 47,543 Value ($000) $521 Avg Close $10.02 Range $9.05 - $11.25

Q1 2024

Shares 63,013 Value ($000) $605 Avg Close $8.89 Range $8.12 - $9.77

Q4 2023

Shares 39,597 Value ($000) $339 Avg Close $9.45 Range $8.05 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	79,674	$627	$9.15	$7.24 - $10.98
Q2 2024	47,543	$521	$10.02	$9.05 - $11.25
Q1 2024	63,013	$605	$8.89	$8.12 - $9.77
Q4 2023	39,597	$339	$9.45	$8.05 - $10.95