HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 13,885,172 Value ($000) $65,816 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 13,885,172 Value ($000) $98,168 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 13,885,172 Value ($000) $136,075 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 13,885,172 Value ($000) $175,786 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 13,885,172 Value ($000) $204,112 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 13,885,172 Value ($000) $192,726 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 13,885,172 Value ($000) $195,226 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 13,885,172 Value ($000) $218,969 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 13,885,172 Value ($000) $197,725 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 13,885,172 Value ($000) $234,382 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 7,313,744 Value ($000) $79,574 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 7,313,744 Value ($000) $168,216 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 7,313,744 Value ($000) $167,265 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 5,000,000 Value ($000) $108,300 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 5,000,000 Value ($000) $128,100 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 5,000,000 Value ($000) $111,000 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 5,000,000 Value ($000) $73,200 Avg Close $13.03 Range $8.60 - $15.88
Q3 2021
Shares 5,000,000 Value ($000) $45,000 Avg Close $9.61 Range $7.30 - $11.53