HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024

Shares 26,894 Value ($000) $395 Avg Close $14.06 Range $12.22 - $15.36

Q3 2023

Shares 184,888 Value ($000) $3,121 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 194,298 Value ($000) $2,114 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 22,676 Value ($000) $522 Avg Close $24.63 Range $19.36 - $29.15

Q4 2021

Shares 15,428 Value ($000) $225 Avg Close $13.03 Range $8.60 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,894	$395	$14.06	$12.22 - $15.36
Q3 2023	184,888	$3,121	$14.08	$10.25 - $17.70
Q2 2023	194,298	$2,114	$16.31	$10.11 - $24.24
Q1 2023	22,676	$522	$24.63	$19.36 - $29.15
Q4 2021	15,428	$225	$13.03	$8.60 - $15.88