HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024

Shares 133,261 Value ($000) $1,874 Avg Close $14.39 Range $12.89 - $16.02

Q1 2024

Shares 300,312 Value ($000) $4,736 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 255,312 Value ($000) $3,636 Avg Close $15.40 Range $11.86 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	133,261	$1,874	$14.39	$12.89 - $16.02
Q1 2024	300,312	$4,736	$14.44	$12.12 - $16.55
Q4 2023	255,312	$3,636	$15.40	$11.86 - $17.88