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AQR CAPITAL MANAGEMENT LLC
> GTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAN TIERRA ENERGY INC. | GTE | 0 | -4,621,446 | 0 | -4,575,232,000 | |
| 12/31/2022 | GRAN TIERRA ENERGY INC. | GTE | 4,621,446 | 1,930,480 | 4,575,232,000 | 4,571,976,000 | $990.00 |
| 09/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 2,690,966 | 2,690,966 | 3,256,000 | 3,256,000 | $1.21 |
| 03/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 0 | -39,006 | 0 | -50,000 | |
| 12/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 39,006 | 0 | 50,000 | 1,000 | $1.28 |
| 09/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 39,006 | -130,287 | 49,000 | -220,000 | $1.26 |
| 06/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 169,293 | -59,723 | 269,000 | -251,000 | $1.59 |
| 03/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 229,016 | 35,734 | 520,000 | 101,000 | $2.27 |
| 12/31/2018 | GRAN TIERRA ENERGY INC. | GTE | 193,282 | -208,468 | 419,000 | -1,116,000 | $2.17 |
| 09/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 401,750 | -272,113 | 1,535,000 | -790,000 | $3.82 |
| 06/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 673,863 | 574,040 | 2,325,000 | 2,046,000 | $3.45 |
| 03/31/2018 | GRAN TIERRA ENERGY INC. | GTE | 99,823 | 99,823 | 279,000 | 279,000 | $2.79 |
| 09/30/2017 | GRAN TIERRA ENERGY INC. | GTE | 0 | -18,261 | 0 | -41,000 | |
| 06/30/2017 | GRAN TIERRA ENERGY INC. | GTE | 18,261 | -252,726 | 41,000 | -674,000 | $2.25 |
| 03/31/2017 | GRAN TIERRA ENERGY INC. | GTE | 270,987 | 41,958 | 715,000 | 23,000 | $2.64 |
| 12/31/2016 | GRAN TIERRA ENERGY INC. | GTE | 229,029 | 68,577 | 692,000 | 209,000 | $3.02 |
| 09/30/2016 | GRAN TIERRA ENERGY INC. | GTE | 160,452 | -2,320 | 483,000 | -67,000 | $3.01 |
| 09/30/2016 | GRAN TIERRA ENERGY INC. | GTE | 160,452 | -2,320 | 483,000 | -67,000 | $3.01 |
| 06/30/2016 | GRAN TIERRA ENERGY INC. | GTE | 162,772 | 109,072 | 550,000 | 284,000 | $3.38 |
| 06/30/2010 | GRAN TIERRA ENERGY INC. | GTE | 53,700 | -15,800 | 266,000 | -144,000 | $4.95 |
| 03/31/2010 | GRAN TIERRA ENERGY INC. | GTE | 69,500 | -375,164 | 410,000 | -2,138,000 | $5.90 |
| 12/31/2009 | GRAN TIERRA ENERGY INC. | GTE | 444,664 | 101,954 | 2,548,000 | 1,122,000 | $5.73 |
| 09/30/2009 | GRAN TIERRA ENERGY INC. | GTE | 342,710 | 230,610 | 1,426,000 | 1,039,000 | $4.16 |
| 06/30/2009 | GRAN TIERRA ENERGY INC. | GTE | 112,100 | 112,100 | 387,000 | 387,000 | $3.45 |
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