HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2023
Shares 6 Value ($000) $0 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 6 Value ($000) $0 Avg Close $21.73 Range $18.62 - $25.46