HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024

Shares 13,549 Value ($000) $199 Avg Close $14.06 Range $12.22 - $15.36

Q2 2024

Shares 54,141 Value ($000) $761 Avg Close $14.39 Range $12.89 - $16.02

Q1 2024

Shares 18,204 Value ($000) $287 Avg Close $14.44 Range $12.12 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,549	$199	$14.06	$12.22 - $15.36
Q2 2024	54,141	$761	$14.39	$12.89 - $16.02
Q1 2024	18,204	$287	$14.44	$12.12 - $16.55