HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2020
Shares 12,100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 20,550 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 23,858 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 23,858 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 23,847 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 22,900 Value ($000) $51 Avg Close — Range —