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ROYCE & ASSOCIATES LP
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 69,218 | 0 | 685,950,000 | -100,366,000 | $9,909.99 |
| 03/31/2023 | GeoPark Ltd | GPRK | 69,218 | 0 | 786,316,000 | 785,422,000 | $11,359.99 |
| 06/30/2022 | GeoPark Ltd | GPRK | 69,218 | 0 | 894,000 | -140,000 | $12.92 |
| 03/31/2022 | GeoPark Ltd | GPRK | 69,218 | 0 | 1,034,000 | 241,000 | $14.94 |
| 12/31/2021 | GeoPark Ltd | GPRK | 69,218 | 0 | 793,000 | -90,000 | $11.46 |
| 09/30/2021 | GeoPark Ltd | GPRK | 69,218 | 0 | 883,000 | 7,000 | $12.76 |
| 06/30/2021 | GeoPark Ltd | GPRK | 69,218 | 0 | 876,000 | -231,000 | $12.66 |
| 03/31/2021 | GeoPark Ltd | GPRK | 69,218 | -18,100 | 1,107,000 | -27,000 | $15.99 |
| 12/31/2020 | GeoPark Ltd | GPRK | 87,318 | 0 | 1,134,000 | 491,000 | $12.99 |
| 09/30/2020 | GeoPark Ltd | GPRK | 87,318 | 0 | 643,000 | -212,000 | $7.36 |
| 06/30/2020 | GeoPark Ltd | GPRK | 87,318 | -53,412 | 855,000 | -140,000 | $9.79 |
| 03/31/2020 | GeoPark Ltd | GPRK | 140,730 | 559 | 995,000 | -2,103,000 | $7.07 |
| 12/31/2019 | GeoPark Ltd | GPRK | 140,171 | 0 | 3,098,000 | 517,000 | $22.10 |
| 09/30/2019 | GeoPark Ltd | GPRK | 140,171 | 0 | 2,581,000 | -18,000 | $18.41 |
| 06/30/2019 | GeoPark Ltd | GPRK | 140,171 | 0 | 2,599,000 | 175,000 | $18.54 |
| 03/31/2019 | GeoPark Ltd | GPRK | 140,171 | 0 | 2,424,000 | 487,000 | $17.29 |
| 12/31/2018 | GeoPark Ltd | GPRK | 140,171 | 25,000 | 1,937,000 | -412,000 | $13.82 |
| 09/30/2018 | GeoPark Ltd | GPRK | 115,171 | 0 | 2,349,000 | -28,000 | $20.40 |
| 06/30/2018 | GeoPark Ltd | GPRK | 115,171 | 0 | 2,377,000 | 949,000 | $20.64 |
| 03/31/2018 | GeoPark Ltd | GPRK | 115,171 | 0 | 1,428,000 | 287,000 | $12.40 |
| 12/31/2017 | GeoPark Ltd | GPRK | 115,171 | 40,171 | 1,141,000 | 484,000 | $9.91 |
| 09/30/2017 | GeoPark Ltd | GPRK | 75,000 | 75,000 | 657,000 | 657,000 | $8.76 |
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