GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 167 Value ($000) $1 Avg Close $7.32 Range $5.75 - $8.63

Q3 2025

Shares 3,641 Value ($000) $23 Avg Close $6.59 Range $5.97 - $7.38

Q2 2025

Shares 550 Value ($000) $4 Avg Close $6.83 Range $5.66 - $8.23

Q1 2025

Shares 574 Value ($000) $5 Avg Close $8.97 Range $7.36 - $11.67

Q4 2024

Shares 99 Value ($000) $1 Avg Close $8.89 Range $7.69 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$1	$7.32	$5.75 - $8.63
Q3 2025	3,641	$23	$6.59	$5.97 - $7.38
Q2 2025	550	$4	$6.83	$5.66 - $8.23
Q1 2025	574	$5	$8.97	$7.36 - $11.67
Q4 2024	99	$1	$8.89	$7.69 - $11.72