HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 218 Value ($000) $2 Avg Close $9.73 Range $7.70 - $12.87

Q1 2025

Shares 2,994 Value ($000) $39 Avg Close $13.21 Range $10.50 - $15.43

Q4 2024

Shares 568 Value ($000) $8 Avg Close $14.06 Range $12.22 - $15.36

Q3 2024

Shares 202 Value ($000) $3 Avg Close $14.91 Range $12.99 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	218	$2	$9.73	$7.70 - $12.87
Q1 2025	2,994	$39	$13.21	$10.50 - $15.43
Q4 2024	568	$8	$14.06	$12.22 - $15.36
Q3 2024	202	$3	$14.91	$12.99 - $17.07