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DELTEC ASSET MANAGEMENT LLC
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GeoPark Ltd | GPRK | 39,627 | 1,500 | 612,237,000 | 611,744,000 | $15,450.00 |
| 06/30/2022 | GeoPark Ltd | GPRK | 38,127 | -38,102 | 493,000 | -480,000 | $12.93 |
| 09/30/2021 | GeoPark Ltd | GPRK | 76,229 | -7,192 | 973,000 | -111,000 | $12.76 |
| 06/30/2021 | GeoPark Ltd | GPRK | 73,241 | -10,180 | 926,000 | -158,000 | $12.64 |
| 12/31/2020 | GeoPark Ltd | GPRK | 83,421 | 0 | 1,084,000 | 470,000 | $12.99 |
| 09/30/2020 | GeoPark Ltd | GPRK | 83,421 | 2,100 | 614,000 | -182,000 | $7.36 |
| 06/30/2020 | GeoPark Ltd | GPRK | 81,321 | 23,466 | 796,000 | 387,000 | $9.79 |
| 03/31/2020 | GeoPark Ltd | GPRK | 57,855 | 230 | 409,000 | -865,000 | $7.07 |
| 12/31/2019 | GeoPark Ltd | GPRK | 57,625 | -27,900 | 1,274,000 | -301,000 | $22.11 |
| 09/30/2019 | GeoPark Ltd | GPRK | 85,525 | -25,800 | 1,575,000 | -489,000 | $18.42 |
| 06/30/2019 | GeoPark Ltd | GPRK | 111,325 | 2,000 | 2,064,000 | 174,000 | $18.54 |
| 03/31/2019 | GeoPark Ltd | GPRK | 109,325 | -51,295 | 1,890,000 | -330,000 | $17.29 |
| 12/31/2018 | GeoPark Ltd | GPRK | 160,620 | 49,420 | 2,220,000 | -48,000 | $13.82 |
| 09/30/2018 | GeoPark Ltd | GPRK | 111,200 | -14,100 | 2,268,000 | -318,000 | $20.40 |
| 06/30/2018 | GeoPark Ltd | GPRK | 125,300 | -75,005 | 2,586,000 | 102,000 | $20.64 |
| 03/31/2018 | GeoPark Ltd | GPRK | 200,305 | 8,583 | 2,484,000 | 584,000 | $12.40 |
| 12/31/2017 | GeoPark Ltd | GPRK | 191,722 | 7,546 | 1,900,000 | 287,000 | $9.91 |
| 09/30/2017 | GeoPark Ltd | GPRK | 184,176 | -5,718 | 1,613,000 | 179,000 | $8.76 |
| 06/30/2017 | GeoPark Ltd | GPRK | 189,894 | -29,800 | 1,434,000 | -143,000 | $7.55 |
| 03/31/2017 | GeoPark Ltd | GPRK | 219,694 | -10,600 | 1,577,000 | 584,000 | $7.18 |
| 12/31/2016 | GeoPark Ltd | GPRK | 230,294 | 145,594 | 993,000 | 712,000 | $4.31 |
| 09/30/2016 | GeoPark Ltd | GPRK | 84,700 | -3,000 | 281,000 | -4,000 | $3.32 |
| 06/30/2016 | GeoPark Ltd | GPRK | 87,700 | 0 | 285,000 | 28,000 | $3.25 |
| 03/31/2016 | GeoPark Ltd | GPRK | 87,700 | 87,700 | 257,000 | 257,000 | $2.93 |
| 12/31/2015 | GeoPark Ltd | GPRK | 87,700 | -36,200 | 237,000 | -141,000 | $2.70 |
| 09/30/2015 | GeoPark Ltd | GPRK | 123,900 | 0 | 378,000 | -207,000 | $3.05 |
| 06/30/2015 | GeoPark Ltd | GPRK | 123,900 | 0 | 585,000 | 110,000 | $4.72 |
| 03/31/2015 | GeoPark Ltd | GPRK | 123,900 | -48,145 | 475,000 | -408,000 | $3.83 |
| 12/31/2014 | GeoPark Ltd | GPRK | 172,045 | -5,900 | 883,000 | -859,000 | $5.13 |
| 09/30/2014 | GeoPark Ltd | GPRK | 177,945 | 111,245 | 1,742,000 | 1,270,000 | $9.79 |
| 06/30/2014 | GeoPark Ltd | GPRK | 198,900 | 132,200 | 1,820,000 | 1,348,000 | $9.15 |
| 03/31/2014 | GeoPark Ltd | GPRK | 66,700 | 66,700 | 472,000 | 472,000 | $7.08 |
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