HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 107,740 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 107,740 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 215,300 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 215,300 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 215,300 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 215,300 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 215,300 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 215,300 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 215,300 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 215,300 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 219,800 Value ($000) $1,117 Avg Close — Range —