GCM

GeoSphere Capital Management’s Liberty Energy LBRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.5M	Buy	+305,000	New	+$3.5M	3%	7
2025 Q1	–	Sell	-125,000	Closed	-$2.49M	–	40
2024 Q4	$2.49M	Buy	+125,000	New	+$2.49M	1.16%	15