HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,515 Value ($000) $7 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 1,515 Value ($000) $11 Avg Close $8.15 Range $6.56 - $10.34

Q1 2025

Shares 168 Value ($000) $2 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 160 Value ($000) $2 Avg Close $14.06 Range $12.22 - $15.36

Q2 2022

Shares 2,800 Value ($000) $71 Avg Close $28.07 Range $20.11 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515	$7	$5.98	$4.18 - $7.42
Q3 2025	1,515	$11	$8.15	$6.56 - $10.34
Q1 2025	168	$2	$13.21	$10.50 - $15.43
Q4 2024	160	$2	$14.06	$12.22 - $15.36
Q2 2022	2,800	$71	$28.07	$20.11 - $36.83