HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 40,000 Value ($000) $190 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 40,000 Value ($000) $283 Avg Close $8.15 Range $6.56 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$190	$5.98	$4.18 - $7.42
Q3 2025	40,000	$283	$8.15	$6.56 - $10.34