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Graham Capital Management, L.P.
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 19,721 | -7,971 | 195,435,000 | -119,146,000 | $9,909.99 |
| 03/31/2023 | GeoPark Ltd | GPRK | 27,692 | 7,441 | 314,581,000 | 1,704,000 | $11,360.00 |
| 12/31/2022 | GeoPark Ltd | GPRK | 20,251 | -27,794 | 312,877,000 | 312,314,000 | $15,449.95 |
| 09/30/2022 | GeoPark Ltd | GPRK | 48,045 | -31,435 | 563,000 | -463,000 | $11.72 |
| 06/30/2022 | GeoPark Ltd | GPRK | 79,480 | 79,480 | 1,026,000 | 1,026,000 | $12.91 |
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