HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2023

Shares 154,951 Value ($000) $2,616 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 65,468 Value ($000) $712 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 60,344 Value ($000) $1,388 Avg Close $24.63 Range $19.36 - $29.15

Q4 2022

Shares 60,363 Value ($000) $1,381 Avg Close $21.73 Range $18.62 - $25.46

Q3 2022

Shares 31,107 Value ($000) $674 Avg Close $22.74 Range $18.29 - $28.73

Q2 2022

Shares 35,507 Value ($000) $910 Avg Close $28.07 Range $20.11 - $36.83

Q1 2022

Shares 187,028 Value ($000) $4,152 Avg Close $18.93 Range $14.01 - $25.06

Q4 2021

Shares 303,481 Value ($000) $4,443 Avg Close $13.03 Range $8.60 - $15.88

Q2 2021

Shares 138,092 Value ($000) $1,413 Avg Close $8.66 Range $5.71 - $10.69

Q1 2021

Shares 95,425 Value ($000) $577 Avg Close $12.06 Range $5.71 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	154,951	$2,616	$14.08	$10.25 - $17.70
Q2 2023	65,468	$712	$16.31	$10.11 - $24.24
Q1 2023	60,344	$1,388	$24.63	$19.36 - $29.15
Q4 2022	60,363	$1,381	$21.73	$18.62 - $25.46
Q3 2022	31,107	$674	$22.74	$18.29 - $28.73
Q2 2022	35,507	$910	$28.07	$20.11 - $36.83
Q1 2022	187,028	$4,152	$18.93	$14.01 - $25.06
Q4 2021	303,481	$4,443	$13.03	$8.60 - $15.88
Q2 2021	138,092	$1,413	$8.66	$5.71 - $10.69
Q1 2021	95,425	$577	$12.06	$5.71 - $20.77