HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 19,134 Value ($000) $91 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 13,730 Value ($000) $97 Avg Close $8.15 Range $6.56 - $10.34

Q1 2021

Shares 23,407 Value ($000) $142 Avg Close $12.06 Range $5.71 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,134	$91	$5.98	$4.18 - $7.42
Q3 2025	13,730	$97	$8.15	$6.56 - $10.34
Q1 2021	23,407	$142	$12.06	$5.71 - $20.77