HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 241 Value ($000) $1 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 68 Value ($000) $0 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 349 Value ($000) $3 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 66 Value ($000) $1 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 38 Value ($000) $1 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 38 Value ($000) $1 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 256 Value ($000) $4 Avg Close $14.39 Range $12.89 - $16.02