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RWC Asset Management LLP
> GTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAN TIERRA ENERGY INC. | GTE | 0 | -1,671,780 | 0 | -1,482,348,000 | |
| 03/31/2023 | GRAN TIERRA ENERGY INC. | GTE | 1,671,780 | 402,365 | 1,482,348,000 | 1,480,203,000 | $886.69 |
| 09/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 1,269,415 | 348,303 | 2,145,000 | 782,000 | $1.69 |
| 06/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 921,112 | 399,482 | 1,363,000 | 341,000 | $1.48 |
| 03/31/2022 | GRAN TIERRA ENERGY INC. | GTE | 521,630 | -106,130 | 1,022,000 | 438,000 | $1.96 |
| 09/30/2021 | GRAN TIERRA ENERGY INC. | GTE | 627,760 | 214,960 | 584,000 | 204,000 | $0.93 |
| 06/30/2021 | GRAN TIERRA ENERGY INC. | GTE | 412,800 | 205,119 | 380,000 | 282,000 | $0.92 |
| 12/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 207,681 | -63,958 | 98,000 | 15,000 | $0.47 |
| 09/30/2020 | GRAN TIERRA ENERGY INC. | GTE | 271,639 | 0 | 83,000 | -42,000 | $0.31 |
| 06/30/2020 | GRAN TIERRA ENERGY INC. | GTE | 271,639 | -44,730 | 125,000 | 11,000 | $0.46 |
| 03/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 316,369 | 147,242 | 114,000 | -172,000 | $0.36 |
| 12/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 169,127 | 64,681 | 286,000 | 115,000 | $1.69 |
| 09/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 104,446 | 51,272 | 171,000 | 62,000 | $1.64 |
| 06/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 53,174 | 53,174 | 109,000 | 109,000 | $2.05 |
| 12/31/2018 | GRAN TIERRA ENERGY INC. | GTE | 0 | -120,741 | 0 | -594,000 | |
| 09/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 120,741 | 120,741 | 594,000 | 594,000 | $4.92 |
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