HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,639 Value ($000) $22 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 30,177 Value ($000) $213 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 11,464 Value ($000) $112 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 38,440 Value ($000) $487 Avg Close $13.21 Range $10.50 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,639	$22	$5.98	$4.18 - $7.42
Q3 2025	30,177	$213	$8.15	$6.56 - $10.34
Q2 2025	11,464	$112	$9.73	$7.70 - $12.87
Q1 2025	38,440	$487	$13.21	$10.50 - $15.43