HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 70,725 Value ($000) $335 Avg Close $5.98 Range $4.18 - $7.42
Q4 2024
Shares 55,219 Value ($000) $812 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 103,250 Value ($000) $1,433 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 90,035 Value ($000) $1,266 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 61,084 Value ($000) $963 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 116,629 Value ($000) $1,661 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 161,155 Value ($000) $2,720 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 36,969 Value ($000) $402 Avg Close $16.31 Range $10.11 - $24.24
Q4 2022
Shares 9,665 Value ($000) $221 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 22,077 Value ($000) $478 Avg Close $22.74 Range $18.29 - $28.73