HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 126 Value ($000) $1 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 3,099 Value ($000) $22 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 2,827 Value ($000) $28 Avg Close $9.73 Range $7.70 - $12.87

Q2 2023

Shares 825 Value ($000) $9 Avg Close $16.31 Range $10.11 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$1	$5.98	$4.18 - $7.42
Q3 2025	3,099	$22	$8.15	$6.56 - $10.34
Q2 2025	2,827	$28	$9.73	$7.70 - $12.87
Q2 2023	825	$9	$16.31	$10.11 - $24.24