HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 617,628 Value ($000) $2,928 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 582,532 Value ($000) $4,119 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 522,525 Value ($000) $5,121 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 471,548 Value ($000) $5,970 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 457,829 Value ($000) $6,730 Avg Close $14.06 Range $12.22 - $15.36

Q3 2024

Shares 418,046 Value ($000) $5,802 Avg Close $14.91 Range $12.99 - $17.07

Q2 2024

Shares 319,800 Value ($000) $4,496 Avg Close $14.39 Range $12.89 - $16.02

Q1 2024

Shares 177,500 Value ($000) $2,799 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 211,500 Value ($000) $3,012 Avg Close $15.40 Range $11.86 - $17.88

Q3 2023

Shares 211,582 Value ($000) $3,572 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 129,082 Value ($000) $1,404 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 51,600 Value ($000) $1,187 Avg Close $24.63 Range $19.36 - $29.15

Q4 2022

Shares 33,900 Value ($000) $775 Avg Close $21.73 Range $18.62 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617,628	$2,928	$5.98	$4.18 - $7.42
Q3 2025	582,532	$4,119	$8.15	$6.56 - $10.34
Q2 2025	522,525	$5,121	$9.73	$7.70 - $12.87
Q1 2025	471,548	$5,970	$13.21	$10.50 - $15.43
Q4 2024	457,829	$6,730	$14.06	$12.22 - $15.36
Q3 2024	418,046	$5,802	$14.91	$12.99 - $17.07
Q2 2024	319,800	$4,496	$14.39	$12.89 - $16.02
Q1 2024	177,500	$2,799	$14.44	$12.12 - $16.55
Q4 2023	211,500	$3,012	$15.40	$11.86 - $17.88
Q3 2023	211,582	$3,572	$14.08	$10.25 - $17.70
Q2 2023	129,082	$1,404	$16.31	$10.11 - $24.24
Q1 2023	51,600	$1,187	$24.63	$19.36 - $29.15
Q4 2022	33,900	$775	$21.73	$18.62 - $25.46