HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 11,207 Value ($000) $79 Avg Close $8.15 Range $6.56 - $10.34

Q3 2024

Shares 10,304 Value ($000) $143 Avg Close $14.91 Range $12.99 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,207	$79	$8.15	$6.56 - $10.34
Q3 2024	10,304	$143	$14.91	$12.99 - $17.07