HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024

Shares 22,743 Value ($000) $359 Avg Close $14.91 Range $12.99 - $17.07

Q1 2024

Shares 22,743 Value ($000) $359 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 12,030 Value ($000) $171 Avg Close $15.40 Range $11.86 - $17.88

Q3 2023

Shares 13,463 Value ($000) $227 Avg Close $14.08 Range $10.25 - $17.70

Q1 2023

Shares 11,190 Value ($000) $257 Avg Close $24.63 Range $19.36 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,743	$359	$14.91	$12.99 - $17.07
Q1 2024	22,743	$359	$14.44	$12.12 - $16.55
Q4 2023	12,030	$171	$15.40	$11.86 - $17.88
Q3 2023	13,463	$227	$14.08	$10.25 - $17.70
Q1 2023	11,190	$257	$24.63	$19.36 - $29.15