HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 22,476 Value ($000) $159 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 50,591 Value ($000) $496 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 27,124 Value ($000) $343 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 29,829 Value ($000) $438 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 28,221 Value ($000) $392 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 31,560 Value ($000) $444 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 14,370 Value ($000) $227 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 14,370 Value ($000) $205 Avg Close $15.40 Range $11.86 - $17.88