HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 36,621 Value ($000) $174 Avg Close $5.98 Range $4.18 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,621	$174	$5.98	$4.18 - $7.42