HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 7,022 Value ($000) $33 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 52 Value ($000) $0 Avg Close $8.15 Range $6.56 - $10.34

Q1 2025

Shares 17,074 Value ($000) $216 Avg Close $13.21 Range $10.50 - $15.43

Q3 2024

Shares 657 Value ($000) $9 Avg Close $14.91 Range $12.99 - $17.07

Q3 2022

Shares 772 Value ($000) $16 Avg Close $22.74 Range $18.29 - $28.73

Q2 2022

Shares 131 Value ($000) $3 Avg Close $28.07 Range $20.11 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,022	$33	$5.98	$4.18 - $7.42
Q3 2025	52	$0	$8.15	$6.56 - $10.34
Q1 2025	17,074	$216	$13.21	$10.50 - $15.43
Q3 2024	657	$9	$14.91	$12.99 - $17.07
Q3 2022	772	$16	$22.74	$18.29 - $28.73
Q2 2022	131	$3	$28.07	$20.11 - $36.83