HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 45,104 Value ($000) $761 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 42,142 Value ($000) $459 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 25,096 Value ($000) $577 Avg Close $24.63 Range $19.36 - $29.15

Q3 2022

Shares 10,723 Value ($000) $232 Avg Close $22.74 Range $18.29 - $28.73

Q1 2021

Shares 13,607 Value ($000) $82 Avg Close $12.06 Range $5.71 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,104	$761	$14.08	$10.25 - $17.70
Q2 2023	42,142	$459	$16.31	$10.11 - $24.24
Q1 2023	25,096	$577	$24.63	$19.36 - $29.15
Q3 2022	10,723	$232	$22.74	$18.29 - $28.73
Q1 2021	13,607	$82	$12.06	$5.71 - $20.77