HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025

Shares 24,872 Value ($000) $244 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 9,238 Value ($000) $117 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 678 Value ($000) $10 Avg Close $14.06 Range $12.22 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,872	$244	$9.73	$7.70 - $12.87
Q1 2025	9,238	$117	$13.21	$10.50 - $15.43
Q4 2024	678	$10	$14.06	$12.22 - $15.36