HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,816 Value ($000) $51 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 13,582 Value ($000) $96 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 13,857 Value ($000) $136 Avg Close $9.73 Range $7.70 - $12.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,816	$51	$5.98	$4.18 - $7.42
Q3 2025	13,582	$96	$8.15	$6.56 - $10.34
Q2 2025	13,857	$136	$9.73	$7.70 - $12.87