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CITADEL ADVISORS LLC
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 158,964 | -5,101 | 1,575,333,000 | -959,471,000 | $9,910.00 |
| 12/31/2022 | GeoPark Ltd | GPRK | 164,065 | 26,661 | 2,534,804,000 | 2,533,192,000 | $15,450.00 |
| 09/30/2022 | GeoPark Ltd | GPRK | 137,404 | 6,248 | 1,612,000 | -83,000 | $11.73 |
| 06/30/2022 | GeoPark Ltd | GPRK | 131,156 | 60,772 | 1,695,000 | 643,000 | $12.92 |
| 03/31/2022 | GeoPark Ltd | GPRK | 70,384 | -28,414 | 1,052,000 | -79,000 | $14.95 |
| 12/31/2021 | GeoPark Ltd | GPRK | 98,798 | -21,235 | 1,131,000 | -401,000 | $11.45 |
| 09/30/2021 | GeoPark Ltd | GPRK | 120,033 | 109,737 | 1,532,000 | 1,402,000 | $12.76 |
| 06/30/2021 | GeoPark Ltd | GPRK | 10,296 | 10,296 | 130,000 | 130,000 | $12.63 |
| 03/31/2021 | GeoPark Ltd | GPRK | 0 | -30,754 | 0 | -400,000 | |
| 12/31/2020 | GeoPark Ltd | GPRK | 30,754 | -2,900 | 400,000 | 152,000 | $13.01 |
| 09/30/2020 | GeoPark Ltd | GPRK | 33,654 | -6,051 | 248,000 | -141,000 | $7.37 |
| 06/30/2020 | GeoPark Ltd | GPRK | 39,705 | 39,705 | 389,000 | 389,000 | $9.80 |
| 03/31/2020 | GeoPark Ltd | GPRK | 0 | -14,309 | 0 | -316,000 | |
| 12/31/2019 | GeoPark Ltd | GPRK | 14,309 | 14,309 | 316,000 | 316,000 | $22.08 |
| 03/31/2019 | GeoPark Ltd | GPRK | 0 | -23,228 | 0 | -321,000 | |
| 12/31/2018 | GeoPark Ltd | GPRK | 23,228 | 23,228 | 321,000 | 321,000 | $13.82 |
| 06/30/2018 | GeoPark Ltd | GPRK | 0 | -44,716 | 0 | -554,000 | |
| 03/31/2018 | GeoPark Ltd | GPRK | 44,716 | 32,544 | 554,000 | 433,000 | $12.39 |
| 12/31/2017 | GeoPark Ltd | GPRK | 12,172 | 12,172 | 121,000 | 121,000 | $9.94 |
| 09/30/2017 | GeoPark Ltd | GPRK | 0 | -19,041 | 0 | -144,000 | |
| 06/30/2017 | GeoPark Ltd | GPRK | 19,041 | 19,041 | 144,000 | 144,000 | $7.56 |
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