HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 59,225 Value ($000) $281 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 48,369 Value ($000) $342 Avg Close $8.15 Range $6.56 - $10.34

Q2 2023

Shares 10,617 Value ($000) $116 Avg Close $16.31 Range $10.11 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,225	$281	$5.98	$4.18 - $7.42
Q3 2025	48,369	$342	$8.15	$6.56 - $10.34
Q2 2023	10,617	$116	$16.31	$10.11 - $24.24