HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 102 Value ($000) $0 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 102 Value ($000) $1 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 2 Value ($000) $0 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 1 Value ($000) $0 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 1 Value ($000) $0 Avg Close $14.06 Range $12.22 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$0	$5.98	$4.18 - $7.42
Q3 2025	102	$1	$8.15	$6.56 - $10.34
Q2 2025	2	$0	$9.73	$7.70 - $12.87
Q1 2025	1	$0	$13.21	$10.50 - $15.43
Q4 2024	1	$0	$14.06	$12.22 - $15.36