HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 40,501 Value ($000) $397 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 110,077 Value ($000) $1,394 Avg Close $13.21 Range $10.50 - $15.43
Q3 2024
Shares 58,787 Value ($000) $816 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 49,580 Value ($000) $697 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 109,769 Value ($000) $1,731 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 64,888 Value ($000) $924 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 907 Value ($000) $15 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 96,093 Value ($000) $1,045 Avg Close $16.31 Range $10.11 - $24.24