HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 44,720 Value ($000) $212 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 20,844 Value ($000) $147 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 34,374 Value ($000) $337 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 31,495 Value ($000) $399 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 72,914 Value ($000) $1,072 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 15,161 Value ($000) $210 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 26,711 Value ($000) $376 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 15,141 Value ($000) $239 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 16,513 Value ($000) $235 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 1,755 Value ($000) $30 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 6,621 Value ($000) $72 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 2,936 Value ($000) $68 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 1,730 Value ($000) $40 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 1,498 Value ($000) $33 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 6,428 Value ($000) $165 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 2,255 Value ($000) $50 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 3,173 Value ($000) $46 Avg Close $13.03 Range $8.60 - $15.88
Q4 2020
Shares 4 Value ($000) $0 Avg Close $7.50 Range $4.00 - $19.00
Q3 2020
Shares 25,738 Value ($000) $172 Avg Close $8.69 Range $6.12 - $10.47