HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025

Shares 4,721 Value ($000) $0 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 4,721 Value ($000) $0 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 4,721 Value ($000) $0 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 4,721 Value ($000) $0 Avg Close $14.06 Range $12.22 - $15.36

Q3 2024

Shares 4,721 Value ($000) $0 Avg Close $14.91 Range $12.99 - $17.07

Q2 2024

Shares 4,721 Value ($000) $0 Avg Close $14.39 Range $12.89 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,721	$0	$8.15	$6.56 - $10.34
Q2 2025	4,721	$0	$9.73	$7.70 - $12.87
Q1 2025	4,721	$0	$13.21	$10.50 - $15.43
Q4 2024	4,721	$0	$14.06	$12.22 - $15.36
Q3 2024	4,721	$0	$14.91	$12.99 - $17.07
Q2 2024	4,721	$0	$14.39	$12.89 - $16.02