HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,361 Value ($000) $49 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 8,486 Value ($000) $60 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 10,004 Value ($000) $98 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 8,724 Value ($000) $110 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 8,334 Value ($000) $123 Avg Close $14.06 Range $12.22 - $15.36

Q3 2024

Shares 7,954 Value ($000) $110 Avg Close $14.91 Range $12.99 - $17.07

Q2 2024

Shares 6,508 Value ($000) $92 Avg Close $14.39 Range $12.89 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,361	$49	$5.98	$4.18 - $7.42
Q3 2025	8,486	$60	$8.15	$6.56 - $10.34
Q2 2025	10,004	$98	$9.73	$7.70 - $12.87
Q1 2025	8,724	$110	$13.21	$10.50 - $15.43
Q4 2024	8,334	$123	$14.06	$12.22 - $15.36
Q3 2024	7,954	$110	$14.91	$12.99 - $17.07
Q2 2024	6,508	$92	$14.39	$12.89 - $16.02