HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 140,488 Value ($000) $2,371 Avg Close $14.08 Range $10.25 - $17.70

Q2 2023

Shares 131,258 Value ($000) $1,428 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 76,506 Value ($000) $1,760 Avg Close $24.63 Range $19.36 - $29.15

Q4 2022

Shares 24,328 Value ($000) $556 Avg Close $21.73 Range $18.62 - $25.46

Q3 2022

Shares 28,241 Value ($000) $612 Avg Close $22.74 Range $18.29 - $28.73

Q1 2021

Shares 20,735 Value ($000) $125 Avg Close $12.06 Range $5.71 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140,488	$2,371	$14.08	$10.25 - $17.70
Q2 2023	131,258	$1,428	$16.31	$10.11 - $24.24
Q1 2023	76,506	$1,760	$24.63	$19.36 - $29.15
Q4 2022	24,328	$556	$21.73	$18.62 - $25.46
Q3 2022	28,241	$612	$22.74	$18.29 - $28.73
Q1 2021	20,735	$125	$12.06	$5.71 - $20.77