HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 37,402 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 37,402 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 48,582 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 44,763 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 44,763 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 49,395 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 75,567 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 67,481 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 69,840 Value ($000) $355 Avg Close — Range —