HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,207 Value ($000) $13 Avg Close $16.31 Range $10.11 - $24.24

Q1 2023

Shares 1,632 Value ($000) $38 Avg Close $24.63 Range $19.36 - $29.15

Q4 2022

Shares 1,282 Value ($000) $29 Avg Close $21.73 Range $18.62 - $25.46

Q3 2022

Shares 592 Value ($000) $13 Avg Close $22.74 Range $18.29 - $28.73

Q2 2022

Shares 1,590 Value ($000) $41 Avg Close $28.07 Range $20.11 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,207	$13	$16.31	$10.11 - $24.24
Q1 2023	1,632	$38	$24.63	$19.36 - $29.15
Q4 2022	1,282	$29	$21.73	$18.62 - $25.46
Q3 2022	592	$13	$22.74	$18.29 - $28.73
Q2 2022	1,590	$41	$28.07	$20.11 - $36.83