HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2023

Shares 750,000 Value ($000) $10,680 Avg Close $15.40 Range $11.86 - $17.88

Q3 2023

Shares 750,000 Value ($000) $12,660 Avg Close $14.08 Range $10.25 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	750,000	$10,680	$15.40	$11.86 - $17.88
Q3 2023	750,000	$12,660	$14.08	$10.25 - $17.70