HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 790 Value ($000) $4 Avg Close $5.98 Range $4.18 - $7.42
Q4 2024
Shares 787 Value ($000) $12 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 787 Value ($000) $11 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 787 Value ($000) $11 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 940 Value ($000) $15 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 266 Value ($000) $4 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 385 Value ($000) $6 Avg Close $14.08 Range $10.25 - $17.70
Q4 2022
Shares 48 Value ($000) $1 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 48 Value ($000) $1 Avg Close $22.74 Range $18.29 - $28.73