HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025
Shares 12,300 Value ($000) $87 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 12,300 Value ($000) $121 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 12,300 Value ($000) $156 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 12,300 Value ($000) $181 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 14,650 Value ($000) $203 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 14,650 Value ($000) $206 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 14,950 Value ($000) $236 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 14,950 Value ($000) $213 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 16,250 Value ($000) $274 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 16,550 Value ($000) $180 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 16,100 Value ($000) $370 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 1,000 Value ($000) $23 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 1,000 Value ($000) $22 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 650 Value ($000) $17 Avg Close $28.07 Range $20.11 - $36.83