HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,146 Value ($000) $77 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 46,079 Value ($000) $326 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 28,945 Value ($000) $284 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 17,847 Value ($000) $226 Avg Close $13.21 Range $10.50 - $15.43

Q3 2024

Shares 21,259 Value ($000) $295 Avg Close $14.91 Range $12.99 - $17.07

Q2 2024

Shares 34,735 Value ($000) $488 Avg Close $14.39 Range $12.89 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,146	$77	$5.98	$4.18 - $7.42
Q3 2025	46,079	$326	$8.15	$6.56 - $10.34
Q2 2025	28,945	$284	$9.73	$7.70 - $12.87
Q1 2025	17,847	$226	$13.21	$10.50 - $15.43
Q3 2024	21,259	$295	$14.91	$12.99 - $17.07
Q2 2024	34,735	$488	$14.39	$12.89 - $16.02