HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024

Shares 36,180 Value ($000) $1 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 15,842 Value ($000) $0 Avg Close $15.40 Range $11.86 - $17.88

Q2 2023

Shares 41,047 Value ($000) $0 Avg Close $16.31 Range $10.11 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,180	$1	$14.44	$12.12 - $16.55
Q4 2023	15,842	$0	$15.40	$11.86 - $17.88
Q2 2023	41,047	$0	$16.31	$10.11 - $24.24