HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,262 Value ($000) $6 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 1,262 Value ($000) $9 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 411 Value ($000) $4 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 251 Value ($000) $3 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 466 Value ($000) $7 Avg Close $14.06 Range $12.22 - $15.36

Q3 2024

Shares 46 Value ($000) $1 Avg Close $14.91 Range $12.99 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$6	$5.98	$4.18 - $7.42
Q3 2025	1,262	$9	$8.15	$6.56 - $10.34
Q2 2025	411	$4	$9.73	$7.70 - $12.87
Q1 2025	251	$3	$13.21	$10.50 - $15.43
Q4 2024	466	$7	$14.06	$12.22 - $15.36
Q3 2024	46	$1	$14.91	$12.99 - $17.07