HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022

Shares 13,437 Value ($000) $298 Avg Close $18.93 Range $14.01 - $25.06

Q4 2021

Shares 38,903 Value ($000) $570 Avg Close $13.03 Range $8.60 - $15.88

Q3 2021

Shares 50,084 Value ($000) $450 Avg Close $9.61 Range $7.30 - $11.53

Q2 2021

Shares 26,209 Value ($000) $269 Avg Close $8.66 Range $5.71 - $10.69

Q1 2021

Shares 54,109 Value ($000) $328 Avg Close $12.06 Range $5.71 - $20.77

Q4 2020

Shares 32,700 Value ($000) $522 Avg Close $7.50 Range $4.00 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,437	$298	$18.93	$14.01 - $25.06
Q4 2021	38,903	$570	$13.03	$8.60 - $15.88
Q3 2021	50,084	$450	$9.61	$7.30 - $11.53
Q2 2021	26,209	$269	$8.66	$5.71 - $10.69
Q1 2021	54,109	$328	$12.06	$5.71 - $20.77
Q4 2020	32,700	$522	$7.50	$4.00 - $19.00