HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 55,347 Value ($000) $542 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 50,975 Value ($000) $645 Avg Close $13.21 Range $10.50 - $15.43

Q1 2024

Shares 78,795 Value ($000) $1,243 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 23,147 Value ($000) $330 Avg Close $15.40 Range $11.86 - $17.88

Q3 2023

Shares 27,714 Value ($000) $468 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 59,568 Value ($000) $648 Avg Close $16.31 Range $10.11 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,347	$542	$9.73	$7.70 - $12.87
Q1 2025	50,975	$645	$13.21	$10.50 - $15.43
Q1 2024	78,795	$1,243	$14.44	$12.12 - $16.55
Q4 2023	23,147	$330	$15.40	$11.86 - $17.88
Q3 2023	27,714	$468	$14.08	$10.25 - $17.70
Q2 2023	59,568	$648	$16.31	$10.11 - $24.24