HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024

Shares 164,823 Value ($000) $2,599 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 142,174 Value ($000) $2,025 Avg Close $15.40 Range $11.86 - $17.88

Q1 2023

Shares 46,647 Value ($000) $1,073 Avg Close $24.63 Range $19.36 - $29.15

Q4 2022

Shares 58,231 Value ($000) $1,332 Avg Close $21.73 Range $18.62 - $25.46

Q3 2022

Shares 64,272 Value ($000) $1,392 Avg Close $22.74 Range $18.29 - $28.73

Q2 2022

Shares 64,885 Value ($000) $1,662 Avg Close $28.07 Range $20.11 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	164,823	$2,599	$14.44	$12.12 - $16.55
Q4 2023	142,174	$2,025	$15.40	$11.86 - $17.88
Q1 2023	46,647	$1,073	$24.63	$19.36 - $29.15
Q4 2022	58,231	$1,332	$21.73	$18.62 - $25.46
Q3 2022	64,272	$1,392	$22.74	$18.29 - $28.73
Q2 2022	64,885	$1,662	$28.07	$20.11 - $36.83